SG

Strid Group Portfolio holdings

AUM $787M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$12.3M
3
+$10.5M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$5.11M
5
TAFI icon
AB Tax-Aware Short Duration Municipal ETF
TAFI
+$4.97M

Top Sells

1
+$14.1M
2
+$2.19M
3
+$1.82M
4
IDCC icon
InterDigital
IDCC
+$1.07M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$983K

Sector Composition

1 Materials 1.52%
2 Technology 1.15%
3 Financials 0.58%
4 Industrials 0.23%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$252K 0.04%
3,999
+26
52
$245K 0.04%
4,946
+7
53
$240K 0.04%
22,849
-20,601
54
$235K 0.04%
2,040
+197
55
$219K 0.04%
+9,679
56
$215K 0.04%
+9,517
57
$209K 0.03%
1,962
+9
58
$202K 0.03%
19,028
-1
59
– –
-346
60
– –
-1,020
61
– –
-4,410
62
– –
-8,646
63
– –
-285
1 2
3