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
$447M
AUM Growth
+$3.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$741K
3
+$644K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K
5
TMO icon
Thermo Fisher Scientific
TMO
+$220K

Top Sells

1
+$5.82M
2
+$3.82M
3
+$3.74M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$1.53M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.02M

Sector Composition

1 Technology 1.7%
2 Materials 1.2%
3 Financials 0.68%
4 Communication Services 0.13%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$118M 26.42%
6,824,610
+42,822
2
$98.8M 22.09%
3,978,211
+79,235
3
$71.7M 16.03%
1,175,546
+10,559
4
$37.4M 8.36%
1,093,335
+5,765
5
$28.3M 6.33%
565,643
+8,884
6
$17M 3.8%
190,066
-2,103
7
$13.9M 3.11%
303,332
-22,186
8
$8.35M 1.87%
204,563
-235
9
$6.42M 1.44%
153,366
-3,438
10
– –
0
11
$5.38M 1.2%
54,130
+1,161
12
– –
0
13
$4.47M 1%
74,613
-4,382
14
$3.73M 0.83%
55,023
15
– –
0
16
$2.55M 0.57%
29,006
-620
17
$1.93M 0.43%
13,633
-979
18
$1.84M 0.41%
22,366
19
– –
0
20
$1.16M 0.26%
16,213
-578
21
$1.05M 0.23%
27,403
22
$961K 0.21%
2,232
23
$941K 0.21%
8,469
-334
24
$832K 0.19%
3,050
+10
25
$694K 0.16%
4,584
1
2