SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+2.76%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$227M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.36%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$60.2M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$40.7M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$35.9M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$24.4M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$16.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 2.66% |
| 2 | Technology | 2.25% |
| 3 | Financials | 0.6% |
| 4 | Real Estate | 0.11% |
| 5 | Healthcare | 0.1% |
