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
$299M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.62M
3
+$694K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$482K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$382K

Top Sells

1
+$12.7M
2
+$1.98M
3
+$1.9M
4
NUE icon
Nucor
NUE
+$418K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$266K

Sector Composition

1 Technology 1.86%
2 Materials 1.2%
3 Financials 0.64%
4 Consumer Discretionary 0.17%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 26.66%
6,518,406
-155,322
2
$54.6M 18.24%
1,697,318
+11,865
3
$51.1M 17.07%
1,073,652
+10,132
4
$22.5M 7.52%
1,004,828
+785,686
5
$20.4M 6.82%
515,282
+5,665
6
$15.4M 5.16%
229,232
-29,423
7
$9.18M 3.06%
216,357
+6,169
8
$8.78M 2.93%
114,549
+595
9
$7.23M 2.42%
172,296
+7,645
10
$6.7M 2.24%
125,160
-4,980
11
$6.28M 2.1%
149,752
+1,524
12
$4.11M 1.37%
68,446
+43,612
13
$3.6M 1.2%
86,214
-10,000
14
$3.17M 1.06%
55,973
15
$1.25M 0.42%
13,752
-464
16
$694K 0.23%
+2,232
17
$653K 0.22%
22,784
+4,177
18
$630K 0.21%
3,530
19
$524K 0.18%
3,500
20
$521K 0.17%
3,780
+60
21
$488K 0.16%
6,623
-555
22
$396K 0.13%
2,100
23
$345K 0.12%
3,210
24
$325K 0.11%
+1,622
25
$288K 0.1%
1,413
-25
1
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