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
$222M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$36.1M
3
+$24.3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PFM icon
Invesco Dividend Achievers ETF
PFM
+$867K

Top Sells

1
+$29.9M
2
+$28.2M
3
+$12M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$11.8M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.7M

Sector Composition

1 Technology 2.75%
2 Materials 2.72%
3 Financials 0.52%
4 Healthcare 0.13%
5 Real Estate 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.4M 22.24%
1,165,708
-16,426
2
$38.4M 17.29%
1,678,563
+1,657,135
3
$36.1M 16.23%
+1,105,830
4
$30.1M 13.54%
502,278
-8,725
5
$24.3M 10.93%
+2,786,784
6
$11.1M 5%
205,746
-4,634
7
$10.7M 4.8%
157,805
-3,163
8
$6.12M 2.75%
77,229
9
$5.6M 2.52%
112,358
+5,300
10
$2.77M 1.24%
+134,462
11
$867K 0.39%
+38,261
12
$815K 0.37%
+37,631
13
$813K 0.37%
+54,170
14
$776K 0.35%
75,346
+11,931
15
$498K 0.22%
3,445
16
$489K 0.22%
+33,196
17
$418K 0.19%
26,399
18
$395K 0.18%
+20,289
19
$382K 0.17%
8,130
+50
20
$285K 0.13%
8,920
-310
21
$220K 0.1%
4,639
22
$215K 0.1%
5,000
23
$212K 0.1%
15,000
24
$210K 0.09%
+3,004
25
$186K 0.08%
+11,605
1
2 3