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
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.4M
3
+$2.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$657K
2
+$606K
3
+$594K
4
FIX icon
Comfort Systems
FIX
+$413K
5
PVLA
Palvella Therapeutics
PVLA
+$409K

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
SYF icon
26
Synchrony
SYF
$29B
$1.54M 0.2%
21,672
+2,685
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.44M 0.18%
2,870
-3
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$701B
$1.35M 0.17%
2,022
+5
INCY icon
29
Incyte
INCY
$19.6B
$1.24M 0.16%
14,665
ACGL icon
30
Arch Capital
ACGL
$33.6B
$1.19M 0.15%
13,105
MDGL icon
31
Madrigal Pharmaceuticals
MDGL
$13.2B
$1.15M 0.15%
2,500
BSCQ icon
32
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.13M 0.14%
57,980
-4,006
BLK icon
33
Blackrock
BLK
$168B
$1.09M 0.14%
+939
FIX icon
34
Comfort Systems
FIX
$34.9B
$1.05M 0.13%
1,271
-500
BSCP icon
35
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$1.01M 0.13%
49,057
+521
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$116B
$979K 0.12%
2,500
DIS icon
37
Walt Disney
DIS
$187B
$947K 0.12%
8,275
+23
JPM icon
38
JPMorgan Chase
JPM
$862B
$911K 0.12%
2,889
+16
IBMN
39
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$904K 0.11%
33,753
IBMO icon
40
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$550M
$900K 0.11%
35,064
+21,660
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$869K 0.11%
16,273
BSCR icon
42
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$782K 0.1%
39,696
+435
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$755K 0.1%
12,608
-4,997
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
CMCSA icon
45
Comcast
CMCSA
$99.9B
$741K 0.09%
23,593
-255
NVDA icon
46
NVIDIA
NVDA
$4.47T
$700K 0.09%
3,752
+605
IBMP icon
47
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$650K 0.08%
+25,530
VUG icon
48
Vanguard Growth ETF
VUG
$202B
$649K 0.08%
1,353
MSFT icon
49
Microsoft
MSFT
$3.56T
$610K 0.08%
1,177
+31
MMC icon
50
Marsh & McLennan
MMC
$89.8B
$579K 0.07%
2,873
1
2
3