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
$290M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.13M
3
+$1.13M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$515K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$320K

Top Sells

1
+$2.17M
2
+$629K
3
+$460K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$415K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$303K

Sector Composition

1 Materials 1.82%
2 Technology 1.42%
3 Financials 0.75%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.5M 27.38%
6,712,668
-35,082
2
$50M 17.24%
2,081,706
+21,424
3
$41.6M 14.33%
2,090,617
+56,860
4
$24.5M 8.43%
826,935
-21,245
5
$20.6M 7.09%
321,024
+43,934
6
$19.3M 6.65%
479,696
+4,908
7
$18.6M 6.42%
305,837
-7,546
8
$7.89M 2.72%
157,595
-6,062
9
$6.3M 2.17%
149,952
+1,901
10
$5.27M 1.82%
102,728
+752
11
$4.4M 1.52%
105,777
+27,087
12
$3.01M 1.04%
49,135
-35,444
13
$3.01M 1.04%
57,308
14
$1.13M 0.39%
18,687
+5,321
15
$786K 0.27%
18,730
16
$762K 0.26%
10,327
-22
17
$734K 0.25%
3,530
18
$588K 0.2%
3,500
19
$418K 0.14%
2,100
+100
20
$350K 0.12%
2,974
21
$323K 0.11%
3,720
22
$321K 0.11%
3,210
23
$304K 0.1%
5,428
24
$224K 0.08%
1,721
25
$212K 0.07%
1,527
1
2