SG
Strid Group Portfolio holdings
AUM
$711M
1-Year Return
11.75%
This Quarter Return
+5.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$16.3M
(+3.4%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 2.17% |
| 2 | Technology | 1.46% |
| 3 | Financials | 0.56% |
| 4 | Communication Services | 0.23% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.49T
| $43.3K | 0.01% |
+285
| New | +$43.3K |
|
52
Exxon Mobil
XOM
$477B
| – | – |
-1,843
| Closed | -$217K |
|
|
IBDO
53
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
-326,765
| Closed | -$8.29M |
|
|
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
-61,429
| Closed | -$1.3M |
|