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
$327M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$424K
3
+$405K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$374K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$328K

Top Sells

1
+$521K
2
+$430K
3
+$223K
4
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$124K
5
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$75.2K

Sector Composition

1 Technology 2.01%
2 Materials 1.19%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.6M 26.48%
6,522,402
+3,996
2
$58.2M 17.81%
1,706,929
+9,611
3
$54.5M 16.67%
1,080,120
+6,468
4
$25M 7.65%
1,021,371
+16,543
5
$22.3M 6.83%
516,164
+882
6
$17.1M 5.23%
223,604
-5,628
7
$10.3M 3.14%
216,879
+522
8
$9.65M 2.95%
114,917
+368
9
$7.36M 2.25%
123,893
-1,267
10
$6.92M 2.12%
166,907
-5,389
11
$6.05M 1.85%
146,753
-2,999
12
$4.48M 1.37%
74,671
+6,225
13
$3.9M 1.19%
86,214
14
$3.19M 0.98%
55,973
15
$1.66M 0.51%
14,351
+599
16
– –
0
17
– –
0
18
$803K 0.25%
+9,695
19
$750K 0.23%
2,232
20
$741K 0.23%
3,480
-50
21
$666K 0.2%
22,784
22
$633K 0.19%
3,500
23
– –
0
24
– –
0
25
$536K 0.16%
6,708
+85
1
2