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
$282M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.19M
3
+$759K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$138K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$54.3K

Top Sells

1
+$1.12M
2
+$694K
3
+$518K
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$486K
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$294K

Sector Composition

1 Materials 2.21%
2 Technology 1.9%
3 Financials 0.73%
4 Consumer Discretionary 0.15%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 27.85%
6,705,432
+11,796
2
$47.7M 16.9%
1,916,262
+56,797
3
$30.8M 10.91%
997,631
-36,345
4
$30.2M 10.69%
1,431,378
+56,361
5
$23.7M 8.39%
347,318
+795
6
$22M 7.78%
368,969
-11,649
7
$18.4M 6.5%
442,448
+18,303
8
$11.6M 4.12%
202,309
-8,451
9
$6.25M 2.21%
97,937
10
$4.59M 1.62%
57,358
11
$2.08M 0.74%
102,772
-2,669
12
$1.06M 0.38%
38,816
-4,297
13
$968K 0.34%
54,461
-4,044
14
$738K 0.26%
3,445
15
$732K 0.26%
9,852
+471
16
$723K 0.26%
24,239
-17,350
17
$423K 0.15%
4,220
+100
18
$413K 0.15%
3,500
19
$352K 0.12%
6,236
+380
20
$336K 0.12%
2,974
-57
21
$266K 0.09%
3,210
22
$240K 0.09%
4,391
23
$101K 0.04%
2,733
24
$89K 0.03%
10,608
25
– –
-1,046
1
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