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
$245M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$8.49M
3
+$6.06M
4
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$6.02M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.93M

Top Sells

1
+$9.8M
2
+$5.79M
3
+$4.16M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
5
IFV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 26.21%
6,414,546
-290,886
2
$32M 13.08%
1,467,186
-449,076
3
$23.2M 9.49%
920,385
-77,246
4
$20.1M 8.2%
1,185,770
-245,608
5
$16.3M 6.67%
336,673
-32,296
6
$15.2M 6.23%
400,048
-42,400
7
$12.9M 5.27%
239,761
-107,557
8
$10M 4.09%
+706,342
9
$8.49M 3.47%
+84,662
10
$7.66M 3.13%
176,074
-26,235
11
$6.06M 2.48%
+77,163
12
$6.02M 2.46%
+104,152
13
$5.09M 2.08%
97,502
-435
14
$3.81M 1.56%
57,358
15
$2.93M 1.2%
+238,770
16
$2.23M 0.91%
+43,826
17
$1.59M 0.65%
+23,348
18
$1.54M 0.63%
+39,634
19
$703K 0.29%
3,445
20
$679K 0.28%
25,413
+1,174
21
$652K 0.27%
10,162
+310
22
$626K 0.26%
+11,925
23
$603K 0.25%
+15,120
24
$382K 0.16%
+6,381
25
$327K 0.13%
3,500
1
2