SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$803M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$13.6M
2
+$2.2M
3
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$1.52M 0.19%
2,223
+201
INCY icon
27
Incyte
INCY
$19.4B
$1.47M 0.18%
14,931
+266
MDGL icon
28
Madrigal Pharmaceuticals
MDGL
$9.92B
$1.46M 0.18%
2,500
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.44M 0.18%
2,870
BSCQ icon
30
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.32M 0.16%
67,391
+9,411
ACGL icon
31
Arch Capital
ACGL
$34.8B
$1.15M 0.14%
12,016
-1,089
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$118B
$1.13M 0.14%
2,500
PM icon
33
Philip Morris
PM
$269B
$1.03M 0.13%
+6,444
BLK icon
34
Blackrock
BLK
$160B
$1.02M 0.13%
949
+10
NVDA icon
35
NVIDIA
NVDA
$4.45T
$1M 0.12%
5,378
+1,626
JPM icon
36
JPMorgan Chase
JPM
$794B
$951K 0.12%
2,951
+62
DIS icon
37
Walt Disney
DIS
$180B
$941K 0.12%
8,275
FIX icon
38
Comfort Systems
FIX
$47.6B
$933K 0.12%
1,000
-271
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$577M
$899K 0.11%
35,064
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$899K 0.11%
16,427
+154
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$880K 0.11%
44,592
+4,896
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.09%
1
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$140B
$732K 0.09%
+7,327
VUG icon
44
Vanguard Growth ETF
VUG
$196B
$719K 0.09%
1,473
+120
CMCSA icon
45
Comcast
CMCSA
$115B
$705K 0.09%
23,593
COST icon
46
Costco
COST
$436B
$670K 0.08%
777
+448
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$664K 0.08%
11,071
-1,537
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$648K 0.08%
25,530
MSFT icon
49
Microsoft
MSFT
$3.02T
$584K 0.07%
1,208
+31
MRSH
50
Marsh
MRSH
$89.7B
$533K 0.07%
2,873
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