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
$420M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.7M
2
+$6M
3
+$5.34M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$2.68M

Top Sells

1
+$9M
2
+$7.51M
3
+$7.04M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$6.64M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.57M

Sector Composition

1 Materials 1.25%
2 Technology 1.14%
3 Financials 0.68%
4 Consumer Discretionary 0.42%
5 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 25.31%
7,114,497
-265,701
2
$99.8M 23.77%
4,109,961
+155,721
3
$60.9M 14.52%
1,215,494
-91,165
4
$35.4M 8.44%
1,091,506
+13,820
5
$19M 4.52%
486,941
-192,642
6
$13.1M 3.12%
281,028
-4,173
7
$9.57M 2.28%
134,682
-4,111
8
– –
0
9
$7.7M 1.83%
+325,388
10
$6.34M 1.51%
33,143
+27,913
11
$6M 1.43%
+107,160
12
– –
0
13
$5.26M 1.25%
39,736
-470
14
$4.46M 1.06%
134,804
-3,239
15
– –
0
16
$2.72M 0.65%
55,023
17
$2.68M 0.64%
+131,068
18
$2.62M 0.62%
44,063
-2,083
19
$2.47M 0.59%
65,535
-11,973
20
$1.78M 0.42%
27,379
21
$1.55M 0.37%
+73,924
22
$1.5M 0.36%
11,498
23
– –
0
24
$1.28M 0.3%
17,544
25
$1.2M 0.29%
+59,703
1
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