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
$495M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$1.71M
3
+$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
+$8.29M
2
+$6.93M
3
+$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 Change
in Stake 		Capital Flow
26
$835K 0.17%
1,756
-462
27
$786K 0.16%
+8,702
28
$707K 0.14%
9,520
29
$633K 0.13%
20,636
+11,820
30
$604K 0.12%
3,157
+7
31
$577K 0.12%
2,807
-570
32
$570K 0.12%
5,204
+6
33
$544K 0.11%
2,873
+9
34
$523K 0.11%
27,085
+256
35
$516K 0.1%
6,669
+578
36
$496K 0.1%
2,919
+22
37
$442K 0.09%
18,531
+271
38
$429K 0.09%
+17,921
39
$415K 0.08%
20,801
-2,720
40
$343K 0.07%
911
+150
41
$341K 0.07%
6,859
+70
42
$338K 0.07%
5,377
-928
43
$286K 0.06%
1,953
44
$251K 0.05%
+2,525
45
$244K 0.05%
4,934
+421
46
$238K 0.05%
3,444
+12
47
$237K 0.05%
3,973
+11
48
$202K 0.04%
+570
49
$197K 0.04%
1,195
+4
50
$164K 0.03%
1,164
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