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
$270M
AUM Growth
-$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$760K
2
+$20.9K
3
+$1.65K
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$295

Top Sells

1
+$2.05M
2
+$1.35M
3
+$1.23M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$616K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$439K

Sector Composition

1 Materials 2.27%
2 Technology 1.91%
3 Financials 0.48%
4 Consumer Discretionary 0.1%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.5M 26.52%
6,659,628
-114,240
2
$48.5M 17.99%
1,851,299
-16,618
3
$44.6M 16.54%
1,533,894
-46,497
4
$29.3M 10.89%
552,777
-11,595
5
$21M 7.8%
333,348
+12,050
6
$19.9M 7.39%
423,284
-8,322
7
$15.1M 5.62%
301,408
-732
8
$6.13M 2.27%
98,937
-6,000
9
$4.58M 1.7%
57,948
10
$2.36M 0.87%
105,441
-4,444
11
$1.26M 0.47%
58,505
-7,000
12
$1.21M 0.45%
43,113
-2,674
13
$683K 0.25%
3,445
14
$677K 0.25%
57,413
+25
15
$617K 0.23%
8,528
+289
16
$360K 0.13%
3,500
17
$347K 0.13%
3,059
-31
18
$288K 0.11%
2,100
19
$263K 0.1%
3,210
20
$259K 0.1%
3,580
-380
21
$236K 0.09%
4,391
22
$220K 0.08%
5,052
-1,584
23
$90K 0.03%
2,679
+49
24
– –
-18,000
25
– –
-19,900
1
2