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
$487M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.58M
3
+$2.09M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.05M
5
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.4M

Top Sells

1
+$1.12M
2
+$798K
3
+$546K
4
ACGL icon
Arch Capital
ACGL
+$390K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$314K

Sector Composition

1 Materials 2.08%
2 Technology 1.55%
3 Financials 0.53%
4 Consumer Discretionary 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 25.98%
7,335,354
+36,831
2
$115M 23.62%
4,444,123
+138,373
3
$72.7M 14.94%
1,336,026
+38,329
4
$39.9M 8.2%
1,152,742
+40,363
5
$23.6M 4.85%
580,025
+50,512
6
$13.4M 2.75%
285,452
+6,911
7
$10.2M 2.1%
125,928
-1,157
8
$10.1M 2.08%
61,630
+25,652
9
$8.2M 1.68%
324,189
-2,602
10
$6.8M 1.4%
276,018
-32,395
11
$6.61M 1.36%
268,556
+20,498
12
$6.11M 1.26%
100,032
-4,900
13
$5.56M 1.14%
228,061
+24,748
14
$5.25M 1.08%
23,816
-5,103
15
$4.77M 0.98%
49,365
-5,658
16
$4.64M 0.95%
138,840
-400
17
$2.79M 0.57%
47,046
+2,290
18
$2.7M 0.55%
131,068
19
$2.66M 0.55%
69,938
-817
20
$2.11M 0.43%
90,067
+21,987
21
$2.04M 0.42%
10,509
+26
22
$1.56M 0.32%
73,924
23
$1.36M 0.28%
17,295
-180
24
$1.2M 0.25%
59,703
25
$954K 0.2%
2,152
1
2