SG

Strid Group Portfolio holdings

AUM $711M
1-Year Return 11.75%
This Quarter Return
+5.12%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$495M
AUM Growth
+$16.3M
Cap. Flow
-$2.75M
Cap. Flow %
-0.56%
Top 10 Hldgs %
87.72%
Holding
54
New
6
Increased
29
Reduced
13
Closed
3

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.48M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.71M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.31M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.05M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$915K

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$8.29M
2
DALI icon
First Trust DorseyWright DALI 1 ETF
DALI
$6.93M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.3M
4
IDCC icon
InterDigital
IDCC
$626K
5
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$389K

Sector Composition

1 Materials 2.17%
2 Technology 1.46%
3 Financials 0.56%
4 Communication Services 0.23%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$658B
$835K 0.17%
1,756
-462
-21% -$220K
DIS icon
27
Walt Disney
DIS
$213B
$786K 0.16%
+8,702
New +$786K
ACGL icon
28
Arch Capital
ACGL
$34.7B
$707K 0.14%
9,520
– –
ASET icon
29
FlexShares Real Assets Allocation Index Fund
ASET
$7.44M
$633K 0.13%
20,636
+11,820
+134% +$362K
OLED icon
30
Universal Display
OLED
$6.76B
$604K 0.12%
3,157
+7
+0.2% +$1.34K
FIX icon
31
Comfort Systems
FIX
$24.9B
$577K 0.12%
2,807
-570
-17% -$117K
FTC icon
32
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$570K 0.12%
5,204
+6
+0.1% +$657
MMC icon
33
Marsh & McLennan
MMC
$101B
$544K 0.11%
2,873
+9
+0.3% +$1.71K
BSCQ icon
34
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$523K 0.11%
27,085
+256
+1% +$4.94K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$516K 0.1%
6,669
+578
+9% +$44.7K
JPM icon
36
JPMorgan Chase
JPM
$830B
$496K 0.1%
2,919
+22
+0.8% +$3.74K
IBTE
37
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$442K 0.09%
18,531
+271
+1% +$6.47K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$429K 0.09%
+17,921
New +$429K
PKST
39
Peakstone Realty Trust
PKST
$499M
$415K 0.08%
20,801
-2,720
-12% -$54.2K
MSFT icon
40
Microsoft
MSFT
$3.76T
$343K 0.07%
911
+150
+20% +$56.4K
DIN icon
41
Dine Brands
DIN
$356M
$341K 0.07%
6,859
+70
+1% +$3.48K
FYC icon
42
First Trust Small Cap Growth AlphaDEX Fund
FYC
$514M
$338K 0.07%
5,377
-928
-15% -$58.4K
EL icon
43
Estee Lauder
EL
$32.1B
$286K 0.06%
1,953
– –
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$251K 0.05%
+2,525
New +$251K
VUSB icon
45
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
$244K 0.05%
4,934
+421
+9% +$20.8K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$238K 0.05%
3,444
+12
+0.3% +$829
OXY icon
47
Occidental Petroleum
OXY
$45.4B
$237K 0.05%
3,973
+11
+0.3% +$657
META icon
48
Meta Platforms (Facebook)
META
$1.89T
$202K 0.04%
+570
New +$202K
RSG icon
49
Republic Services
RSG
$73.2B
$197K 0.04%
1,195
+4
+0.3% +$660
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.75T
$164K 0.03%
1,164
– –
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