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
$235M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$52.3M
2
+$17.7M
3
+$17.1M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$16.1M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$15.7M

Top Sells

No sells this quarter

Sector Composition

1 Materials 2.04%
2 Technology 1.6%
3 Consumer Staples 0.67%
4 Financials 0.42%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 22.23%
+1,265,000
2
$17.7M 7.51%
+156,463
3
$17.1M 7.26%
+229,261
4
$16.1M 6.85%
+362,657
5
$15.7M 6.65%
+258,957
6
$14.7M 6.26%
+432,300
7
$12.5M 5.32%
+110,508
8
$12.5M 5.3%
+118,127
9
$12.2M 5.2%
+91,213
10
$12.2M 5.19%
+107,178
11
$11.6M 4.92%
+215,988
12
$11.3M 4.78%
+173,516
13
$7.85M 3.33%
+161,231
14
$4.75M 2.02%
+123,370
15
$3.38M 1.43%
+77,329
16
$1.58M 0.67%
+18,556
17
$1.38M 0.59%
+42,845
18
$878K 0.37%
+8,128
19
$739K 0.31%
+20,131
20
$720K 0.31%
+2,835
21
$617K 0.26%
+62,298
22
$615K 0.26%
+14,350
23
$609K 0.26%
+8,461
24
$587K 0.25%
+5,183
25
$486K 0.21%
+2,383
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