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
$807M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$2.22M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.02M

Top Sells

1
+$11.2M
2
+$8.52M
3
+$1.78M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Materials 1.62%
2 Technology 1.38%
3 Financials 1.04%
4 Healthcare 0.81%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
26
Arch Capital
ACGL
$30.6B
$1.5M 0.19%
15,606
+3,590
INCY icon
27
Incyte
INCY
$18.4B
$1.38M 0.17%
14,665
-266
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.36M 0.17%
2,844
-26
BSCQ icon
29
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$1.33M 0.16%
68,082
+691
MDGL icon
30
Madrigal Pharmaceuticals
MDGL
$10.4B
$1.31M 0.16%
2,500
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.28M 0.16%
1,975
-248
SYF icon
32
Synchrony
SYF
$23.9B
$1.28M 0.16%
18,819
-2,943
BLK icon
33
Blackrock
BLK
$158B
$1.22M 0.15%
1,267
+318
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$109B
$1.12M 0.14%
2,500
PM icon
35
Philip Morris
PM
$271B
$1.07M 0.13%
6,444
BSCR icon
36
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.03M 0.13%
52,735
+8,143
IBDW icon
37
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$1.01M 0.13%
+48,394
CMCSA icon
38
Comcast
CMCSA
$84B
$998K 0.12%
34,770
+11,177
IBMO icon
39
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$899K 0.11%
35,064
NVDA icon
40
NVIDIA
NVDA
$5.2T
$894K 0.11%
5,125
-253
JPM icon
41
JPMorgan Chase
JPM
$806B
$850K 0.11%
2,889
-62
DIS icon
42
Walt Disney
DIS
$173B
$798K 0.1%
8,275
VO icon
43
Vanguard Mid-Cap ETF
VO
$103B
$776K 0.1%
10,808
+4,888
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$31B
$761K 0.09%
13,393
-3,034
COST icon
45
Costco
COST
$427B
$759K 0.09%
762
-15
FIX icon
46
Comfort Systems
FIX
$65.1B
$749K 0.09%
543
-457
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
IBMP icon
48
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$643M
$649K 0.08%
25,530
VUG icon
49
Vanguard Growth ETF
VUG
$229B
$591K 0.07%
8,118
-720
IBMQ icon
50
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$644M
$549K 0.07%
+21,500
1
2
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