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
$271M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$1.1M
3
+$880K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$374K
5
META icon
Meta Platforms (Facebook)
META
+$203K

Top Sells

1
+$14.7M
2
+$9.53M
3
+$4.9M
4
DWAT
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
+$677K
5
NUE icon
Nucor
NUE
+$62.9K

Sector Composition

1 Materials 2.27%
2 Technology 1.92%
3 Financials 0.86%
4 Consumer Discretionary 0.13%
5 Communication Services 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.6M 27.15%
6,693,636
+34,008
2
$45.9M 16.92%
1,859,465
+8,166
3
$30.5M 11.23%
1,033,976
-499,918
4
$27.5M 10.14%
+1,375,017
5
$23.1M 8.53%
346,523
+13,175
6
$21.1M 7.77%
380,618
-172,159
7
$17.9M 6.6%
424,145
+861
8
$11.4M 4.2%
210,760
-90,648
9
$6.16M 2.27%
97,937
-1,000
10
$4.64M 1.71%
57,358
-590
11
$2.19M 0.81%
105,441
12
$1.19M 0.44%
43,113
13
$1.17M 0.43%
58,505
14
$1.1M 0.41%
+41,589
15
$667K 0.25%
9,381
+853
16
$643K 0.24%
3,445
17
$350K 0.13%
4,120
+540
18
$316K 0.12%
3,031
-28
19
$301K 0.11%
3,500
20
$294K 0.11%
2,100
21
$271K 0.1%
5,856
+804
22
$263K 0.1%
3,210
23
$234K 0.09%
4,391
24
$203K 0.07%
+1,046
25
$111K 0.04%
+10,608
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