SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
-15.42%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-13%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
85.84%
Holding
36
New
12
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$10M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$8.49M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$6.06M |
| 4 |
Invesco S&P SmallCap 600 Pure Value ETF
RZV
|
$6.02M |
| 5 |
Schwab 1000 Index ETF
SCHK
|
$2.93M |
Top Sells
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$9.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.79M |
| 3 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$4.16M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$2.91M |
| 5 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
$2.08M |
Sector Composition
| 1 | Materials | 2.08% |
| 2 | Technology | 1.69% |
| 3 | Financials | 0.79% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Energy | 0% |
