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
$453M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.23M
2
+$6.1M
3
+$4.99M
4
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$4.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.4M

Top Sells

1
+$1.78M
2
+$862K
3
+$582K
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$577K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$416K

Sector Composition

1 Technology 1.44%
2 Materials 1.23%
3 Financials 0.59%
4 Consumer Staples 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 25.7%
7,298,523
+184,026
2
$107M 23.64%
4,305,750
+195,789
3
$69.4M 15.32%
1,297,697
+82,203
4
$37.6M 8.31%
1,112,379
+20,873
5
$21.4M 4.72%
529,513
+42,572
6
$12.6M 2.77%
278,541
-2,487
7
$9.65M 2.13%
127,085
-7,597
8
$8.23M 1.82%
+326,791
9
$7.56M 1.67%
308,413
-16,975
10
$6.35M 1.4%
104,932
-2,228
11
$6.1M 1.35%
+248,058
12
$5.9M 1.3%
28,919
-4,224
13
$5.58M 1.23%
35,978
-3,758
14
$4.99M 1.1%
+203,313
15
$4.75M 1.05%
139,240
+4,436
16
$4.01M 0.89%
55,023
17
$2.71M 0.6%
70,755
+5,220
18
$2.7M 0.6%
131,068
19
$2.67M 0.59%
44,756
+693
20
$1.73M 0.38%
10,483
-1,015
21
$1.62M 0.36%
+68,080
22
$1.56M 0.34%
73,924
23
$1.29M 0.28%
17,475
-69
24
$1.21M 0.27%
59,703
25
$1,000K 0.22%
14,728
-2,543
1
2