SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+5.7%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$488M
AUM Growth
+$488M
(+9.1%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
91.56%
Holding
43
New
2
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
First Trust DorseyWright DALI 1 ETF
DALI
|
$6.15M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$5.19M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$3.71M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.77M |
| 5 |
Alpha Architect US Quantitative Value ETF
QVAL
|
$1.26M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$640K |
| 2 |
Marsh & McLennan
MMC
|
$299K |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$178K |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$130K |
| 5 |
Nucor
NUE
|
$97K |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Materials | 1.25% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.15% |
| 5 | Communication Services | 0.12% |
