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
$371M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$49.3M
2
+$1.42M
3
+$770K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$709K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$411K

Top Sells

1
+$32.5M
2
+$9.67M
3
+$8.06M
4
DWAS icon
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
+$5.64M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$2.1M

Sector Composition

1 Technology 1.95%
2 Materials 1.24%
3 Financials 0.63%
4 Consumer Staples 0.14%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.5M 26.26%
6,428,700
-93,702
2
$63.7M 17.17%
1,092,273
+12,153
3
$49.3M 13.28%
+2,267,970
4
$36.6M 9.85%
903,357
-803,572
5
$30.3M 8.17%
1,071,572
+50,201
6
$25.9M 6.97%
516,120
-44
7
$17.5M 4.72%
199,623
-23,981
8
$7.75M 2.09%
185,326
+18,419
9
$6.25M 1.68%
149,230
+2,477
10
$4.59M 1.24%
85,596
-618
11
$4.56M 1.23%
75,956
+1,285
12
$3.71M 1%
60,180
-156,699
13
$3.69M 0.99%
49,034
-74,859
14
$3.4M 0.91%
55,973
15
$3.05M 0.82%
31,562
-83,355
16
$1.79M 0.48%
13,474
-877
17
– –
0
18
– –
0
19
$877K 0.24%
10,537
+842
20
$838K 0.23%
2,232
21
$812K 0.22%
22,518
-266
22
$807K 0.22%
3,480
23
– –
0
24
$724K 0.2%
3,150
-350
25
– –
0
1
2