SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.64M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
5
BLK icon
Blackrock
BLK
+$1.05M

Top Sells

1
+$657K
2
+$592K
3
+$586K
4
PVLA
Palvella Therapeutics
PVLA
+$409K
5
FIX icon
Comfort Systems
FIX
+$339K

Sector Composition

1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.06%
2,621
52
$453K 0.06%
3,157
53
$415K 0.05%
565
54
$403K 0.05%
2,509
55
$389K 0.05%
4,716
56
$376K 0.05%
+1,711
57
$369K 0.05%
4,007
58
$313K 0.04%
+1,287
59
$305K 0.04%
329
60
$294K 0.04%
+884
61
$287K 0.04%
1,119
62
$275K 0.04%
5,103
63
$270K 0.03%
+590
64
$232K 0.03%
1,683
+8
65
$229K 0.03%
672
66
$229K 0.03%
17,424
67
$227K 0.03%
+935
68
$222K 0.03%
+2,200
69
$208K 0.03%
+1,600
70
$208K 0.03%
+1,843
71
$158K 0.02%
10,000
72
$26.9K ﹤0.01%
+10,000
73
– –
-2,664
74
– –
-2,788
75
– –
-18,166
1 2
3