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
$489M
AUM Growth
+$863K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.67M
3
+$3.52M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.79M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.2M

Top Sells

1
+$6.07M
2
+$4.5M
3
+$3.77M
4
NUE icon
Nucor
NUE
+$1.5M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$781K

Sector Composition

1 Technology 1.48%
2 Materials 1.32%
3 Financials 0.72%
4 Consumer Staples 0.11%
5 Communication Services 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$130M 26.62%
7,312,395
+212,523
2
$117M 23.95%
4,346,015
+136,366
3
$74.7M 15.28%
1,297,066
+61,054
4
$41.6M 8.51%
1,137,303
+10,379
5
$29.5M 6.04%
640,212
+38,826
6
$14.5M 2.97%
179,049
-9,644
7
$14M 2.87%
294,497
-7,389
8
$7.53M 1.54%
204,096
-1,404
9
– –
0
10
$6.45M 1.32%
43,229
-10,055
11
$6.23M 1.27%
158,596
+1,914
12
– –
0
13
– –
0
14
$4.42M 0.9%
74,224
+2,581
15
$3.51M 0.72%
55,023
16
$2.34M 0.48%
27,636
-464
17
$2.31M 0.47%
13,223
-461
18
$1.91M 0.39%
24,477
+2,111
19
– –
0
20
$1.5M 0.31%
31,044
+3,065
21
$1.2M 0.25%
+42,123
22
$1.14M 0.23%
3,225
-50
23
$1.06M 0.22%
15,469
-462
24
$1.04M 0.21%
+4,592
25
$1.01M 0.21%
2,232
1
2