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
$407M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$2.58M
3
+$1.85M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$914K
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$624K

Top Sells

1
+$2.8M
2
+$1.43M
3
+$1.39M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.28M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$735K

Sector Composition

1 Technology 1.81%
2 Materials 1.35%
3 Financials 0.64%
4 Consumer Staples 0.14%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 26.1%
6,588,696
+159,996
2
$68.1M 16.74%
1,122,801
+30,528
3
$60.8M 14.94%
2,559,590
+291,620
4
$37.5M 9.22%
840,719
-62,638
5
$35.5M 8.71%
1,090,766
+19,194
6
$27.5M 6.75%
527,888
+11,768
7
$16.8M 4.13%
197,409
-2,214
8
$7.46M 1.83%
185,190
-136
9
$6.47M 1.59%
155,246
+6,016
10
$5.48M 1.35%
67,924
-17,672
11
$4.28M 1.05%
71,391
-4,565
12
$3.71M 0.91%
53,192
-6,988
13
$3.58M 0.88%
42,145
-6,889
14
$3.55M 0.87%
55,973
15
$2.79M 0.69%
28,557
-3,005
16
– –
0
17
$1.78M 0.44%
21,614
+11,077
18
$1.78M 0.44%
14,578
+1,104
19
– –
0
20
$1.01M 0.25%
26,423
+3,905
21
$887K 0.22%
2,232
22
– –
0
23
$777K 0.19%
3,040
-440
24
– –
0
25
$746K 0.18%
3,150
1
2