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
$245M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$4.89M
3
+$3.06M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.98M
5
DWAC
Elkhorn Commodity Rotation Strategy ETF
DWAC
+$2.51M

Top Sells

1
+$8.12M
2
+$1.65M
3
+$867K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$550K
5
PID icon
Invesco International Dividend Achievers ETF
PID
+$489K

Sector Composition

1 Technology 2.88%
2 Materials 2.76%
3 Financials 0.45%
4 Consumer Discretionary 0.21%
5 Real Estate 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 19.77%
1,152,618
-13,090
2
$40.2M 16.42%
1,737,945
+59,382
3
$39.2M 16.02%
1,143,103
+37,273
4
$29.7M 12.14%
495,936
-6,342
5
$26.6M 10.84%
2,940,804
+154,020
6
$13M 5.3%
+218,182
7
$9.92M 4.05%
162,086
+4,281
8
$7.05M 2.88%
77,229
9
$6.43M 2.63%
107,358
-5,000
10
$5.68M 2.32%
270,444
+232,813
11
$3.06M 1.25%
+221,154
12
$2.98M 1.22%
+138,275
13
$2.51M 1.02%
+101,954
14
$1.94M 0.79%
39,591
-166,155
15
$1.14M 0.46%
+31,715
16
$1.09M 0.45%
53,549
-80,913
17
$729K 0.3%
46,050
-8,120
18
$589K 0.24%
56,907
-18,439
19
$561K 0.23%
3,445
20
$539K 0.22%
8,130
21
$512K 0.21%
+19,800
22
$507K 0.21%
+13,520
23
$493K 0.2%
+8,535
24
$365K 0.15%
26,399
25
$333K 0.14%
+9,500
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