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
$239M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$29.9M
3
+$28.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$11.6M

Top Sells

1
+$12.6M
2
+$12.6M
3
+$12.1M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.03M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.65M

Sector Composition

1 Materials 2.27%
2 Technology 2%
3 Financials 0.46%
4 Real Estate 0.09%
5 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 20.98%
1,182,134
-47,902
2
$31M 12.98%
+511,003
3
$29.9M 12.53%
+694,610
4
$28.2M 11.81%
+348,487
5
$12M 5.03%
+85,952
6
$11.8M 4.96%
80,221
-10,667
7
$11.7M 4.92%
103,247
-14,489
8
$11.6M 4.85%
+231,238
9
$10.9M 4.58%
210,380
+13,724
10
$10.8M 4.51%
160,968
-10,747
11
$10.4M 4.36%
+401,889
12
$5.29M 2.22%
107,058
-16,312
13
$4.3M 1.8%
77,229
-100
14
$772K 0.32%
2,835
15
$704K 0.3%
+4,113
16
$640K 0.27%
63,415
-4,074
17
$629K 0.26%
14,493
+72
18
$607K 0.25%
8,461
19
$606K 0.25%
5,183
20
$499K 0.21%
3,445
+160
21
$479K 0.2%
21,428
-5,661
22
$417K 0.17%
26,399
23
$362K 0.15%
1,727
24
$345K 0.14%
6,388
25
$313K 0.13%
8,080
1
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