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
$443M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.35M
3
+$2.64M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.53M
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$805K

Top Sells

1
+$23.5M
2
+$2.52M
3
+$2.48M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.14M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.69M

Sector Composition

1 Technology 1.75%
2 Materials 1.1%
3 Financials 0.67%
4 Consumer Staples 0.14%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 26.55%
6,781,788
+193,092
2
$95.3M 21.49%
3,898,976
+1,339,386
3
$72.8M 16.43%
1,164,987
+42,186
4
$36.2M 8.16%
1,087,570
-3,196
5
$29.5M 6.66%
556,759
+28,871
6
$16.8M 3.8%
192,169
-5,240
7
$14.9M 3.35%
325,518
-515,201
8
$8.41M 1.9%
204,798
+19,608
9
$6.64M 1.5%
156,804
+1,558
10
– –
0
11
$4.88M 1.1%
52,969
-14,955
12
$4.74M 1.07%
78,995
+7,604
13
– –
0
14
– –
0
15
$3.61M 0.82%
55,023
-950
16
$2.42M 0.55%
29,626
-12,519
17
$2.14M 0.48%
14,612
+34
18
$1.85M 0.42%
22,366
+752
19
– –
0
20
$1.15M 0.26%
16,791
-36,401
21
$1.04M 0.24%
27,403
+980
22
$963K 0.22%
2,232
23
$952K 0.21%
8,803
-19,754
24
$845K 0.19%
3,040
25
$648K 0.15%
4,584
+1,374
1
2