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
$658M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.39M
3
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.49M

Top Sells

1
+$1.66M
2
+$1.47M
3
+$744K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$712K

Sector Composition

1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.04%
+1,232
52
$247K 0.04%
4,953
+7
53
$216K 0.03%
1,843
-197
54
$215K 0.03%
1,770
-290
55
$205K 0.03%
+10,411
56
$205K 0.03%
3,973
-26
57
$200K 0.03%
8,350
-4,081
58
$180K 0.03%
+1,088
59
$126K 0.02%
10,000
-12,849
60
– –
-3,946
61
– –
-6,391
62
– –
-9,517
63
– –
-1,962
64
– –
-7,657
1 2
3