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
$395M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$490K
2
+$487K
3
+$430K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$221K
5
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$119K

Top Sells

1
+$9.14M
2
+$7.25M
3
+$5.89M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.59M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.89M

Sector Composition

1 Technology 1.1%
2 Materials 1.09%
3 Financials 0.61%
4 Consumer Discretionary 0.44%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 26.15%
7,380,198
-197,721
2
$95.1M 24.08%
3,954,240
-245,077
3
$58M 14.68%
1,306,659
-43,524
4
$31.5M 7.97%
1,077,686
-66,484
5
$24.8M 6.28%
679,583
-6,396
6
$11.7M 2.96%
285,201
-5,883
7
$9.38M 2.37%
138,793
-14,739
8
– –
0
9
– –
0
10
– –
0
11
$4.49M 1.14%
138,043
+3,666
12
– –
0
13
$4.32M 1.09%
40,206
-10,198
14
$2.83M 0.72%
77,508
-4,573
15
$2.74M 0.69%
46,146
-2,495
16
$2.22M 0.56%
55,023
17
$1.74M 0.44%
27,379
+1,508
18
– –
0
19
$1.59M 0.4%
11,498
-1,285
20
$1.2M 0.3%
17,544
-8,326
21
$1.07M 0.27%
42,123
22
$983K 0.25%
13,237
-416
23
$946K 0.24%
20,769
-6,133
24
$939K 0.24%
5,230
+445
25
$776K 0.2%
12,051
+7,611
1
2