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
$658M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$5.39M
3
+$2.68M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.43M
5
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
+$1.49M

Top Sells

1
+$1.66M
2
+$1.47M
3
+$744K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$743K
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$712K

Sector Composition

1 Materials 1.33%
2 Technology 1.18%
3 Financials 0.56%
4 Communication Services 0.21%
5 Industrials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$191M 28.97%
8,592,474
+333,843
2
$129M 19.68%
2,054,117
+85,610
3
$91.2M 13.87%
3,617,239
+58,974
4
$63.4M 9.64%
1,374,683
+58,086
5
$48.9M 7.43%
1,021,585
+50,735
6
$13.6M 2.07%
233,900
7
$12.7M 1.93%
123,019
-1,431
8
$12.7M 1.93%
505,284
+17,107
9
$9.41M 1.43%
373,106
-28,234
10
$9M 1.37%
370,540
+20,461
11
$8.74M 1.33%
58,142
-13
12
$8.04M 1.22%
317,589
+56,168
13
$5.83M 0.89%
199,644
-3,635
14
$5.45M 0.83%
155,814
+537
15
$5.01M 0.76%
17,708
-230
16
$4.12M 0.63%
29,116
-485
17
$3.95M 0.6%
6,850
18
$3.94M 0.6%
55,685
-846
19
$3.33M 0.51%
136,545
-23,150
20
$3.2M 0.49%
81,272
+5,408
21
$2.61M 0.4%
123,640
+1,348
22
$2.27M 0.34%
9,724
-20
23
$1.34M 0.2%
2,908
24
$1.2M 0.18%
19,997
-382
25
$1.06M 0.16%
1,841
+72
1
2 3