SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+6.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$443M
AUM Growth
+$443M
(+8.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
91.14%
Holding
38
New
–
Increased
14
Reduced
12
Closed
–
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$32.7M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$3.35M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.64M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.53M |
| 5 |
Hartford Total Return Bond ETF
HTRB
|
$805K |
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$23.5M |
| 2 |
First Trust Small Cap Growth AlphaDEX Fund
FYC
|
$2.48M |
| 3 |
First Trust Large Cap Growth AlphaDEX Fund
FTC
|
$2.14M |
| 4 |
Nucor
NUE
|
$1.38M |
| 5 |
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
|
$1.02M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Materials | 1.1% |
| 3 | Financials | 0.67% |
| 4 | Consumer Staples | 0.14% |
| 5 | Communication Services | 0.14% |
