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
$273M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.34M
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.99M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.4M

Top Sells

1
+$10M
2
+$8.49M
3
+$7.68M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.06M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$2.93M

Sector Composition

1 Materials 2.1%
2 Technology 1.58%
3 Financials 0.78%
4 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.6M 27.28%
6,573,510
+158,964
2
$47.9M 17.51%
1,982,439
+515,253
3
$36.8M 13.45%
1,831,047
+645,277
4
$26.3M 9.63%
875,470
-44,915
5
$19.4M 7.1%
456,621
+56,573
6
$18.3M 6.7%
323,117
-13,556
7
$15.2M 5.55%
231,423
+127,271
8
$8.53M 3.12%
168,920
-7,154
9
$6.78M 2.48%
112,402
-127,359
10
$5.73M 2.1%
97,502
11
$3.78M 1.38%
57,308
-50
12
$3.61M 1.32%
88,423
+73,303
13
$2.27M 0.83%
56,744
+17,110
14
$821K 0.3%
25,413
15
$787K 0.29%
10,904
+742
16
$709K 0.26%
3,530
+85
17
$535K 0.2%
3,500
18
$334K 0.12%
5,549
-832
19
$322K 0.12%
3,620
-600
20
$301K 0.11%
3,210
21
$301K 0.11%
2,974
22
$116K 0.04%
2,733
23
– –
-23,348
24
– –
-238,770
25
– –
-706,342
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