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
$246M
AUM Growth
-$69.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$22.7M
3
+$6.85M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.83M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$3.97M

Top Sells

1
+$54M
2
+$45.9M
3
+$1.83M
4
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.79M
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$914K

Sector Composition

1 Technology 1.67%
2 Materials 1.43%
3 Financials 0.7%
4 Consumer Discretionary 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.2M 27.37%
6,673,728
+13,338
2
$43.6M 17.77%
+1,063,520
3
$43.3M 17.65%
1,685,453
+881,506
4
$17.1M 6.96%
509,617
+23,193
5
$14M 5.68%
258,655
-33,930
6
$12.7M 5.17%
366,209
+16,624
7
$6.85M 2.79%
+210,188
8
$6.83M 2.78%
+113,954
9
$6.56M 2.67%
164,651
+7,124
10
$6.11M 2.49%
148,228
-3,925
11
$5.3M 2.16%
130,140
-22,443
12
$3.97M 1.62%
+219,142
13
$3.5M 1.43%
96,214
14
$2.5M 1.02%
55,973
-875
15
$1.47M 0.6%
24,834
+9,804
16
$904K 0.37%
14,216
-852
17
$645K 0.26%
3,530
18
$530K 0.22%
18,607
+826
19
$461K 0.19%
3,500
20
$449K 0.18%
7,178
-3,022
21
$363K 0.15%
3,720
22
$335K 0.14%
2,100
23
$278K 0.11%
3,210
24
$268K 0.11%
2,974
25
$227K 0.09%
1,438
-119
1
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