SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.64M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.43M
5
BLK icon
Blackrock
BLK
+$1.05M

Top Sells

1
+$657K
2
+$592K
3
+$586K
4
PVLA
Palvella Therapeutics
PVLA
+$409K
5
FIX icon
Comfort Systems
FIX
+$339K

Sector Composition

1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 28.48%
8,716,201
+57,964
2
$118M 15.03%
1,657,660
-8,492
3
$103M 13.06%
3,647,128
-5,615
4
$70.9M 9.01%
1,519,765
+23,187
5
$57.2M 7.26%
1,055,212
+9,712
6
$33.4M 4.24%
556,682
+34,771
7
$14.7M 1.87%
+572,724
8
$14.2M 1.8%
228,693
+1,789
9
$14M 1.77%
574,486
+3,634
10
$13.6M 1.73%
540,118
-23,563
11
$12.9M 1.64%
109,485
-2,159
12
$12.9M 1.64%
95,209
+39,844
13
$10.6M 1.35%
435,485
+601
14
$8.74M 1.11%
345,070
+5,931
15
$8.67M 1.1%
25,118
-97
16
$6.56M 0.83%
196,633
17
$5.57M 0.71%
162,417
-2,915
18
$5.32M 0.68%
16,210
-74
19
$5.16M 0.66%
202,200
+567
20
$3.75M 0.48%
46,819
21
$3.57M 0.45%
91,525
+2,122
22
$3.44M 0.44%
5,134
-244
23
$2.55M 0.32%
11,022
+2
24
$2.29M 0.29%
8,997
+1,102
25
$1.62M 0.21%
69,044
+3,746
1
2 3