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
$556M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.3M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.47M

Top Sells

1
+$6.48M
2
+$2.39M
3
+$1.03M
4
NUE icon
Nucor
NUE
+$720K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$630K

Sector Composition

1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.19%
11,591
+6
27
$922K 0.17%
1,763
+7
28
$892K 0.16%
2,807
29
$880K 0.16%
9,520
30
$846K 0.15%
41,421
+388
31
$691K 0.12%
16,827
-4,306
32
$592K 0.11%
2,873
33
$577K 0.1%
4,682
-522
34
$565K 0.1%
2,822
-97
35
$532K 0.1%
3,157
36
$525K 0.09%
27,337
+252
37
$474K 0.09%
6,135
-534
38
$454K 0.08%
+18,217
39
$447K 0.08%
18,667
+136
40
$431K 0.08%
+43,450
41
$354K 0.06%
842
-69
42
$307K 0.06%
19,029
-1,772
43
$301K 0.05%
1,953
44
$290K 0.05%
4,410
-967
45
$269K 0.05%
8,646
-11,990
46
$258K 0.05%
3,973
47
$253K 0.05%
3,444
48
$248K 0.04%
510
-60
49
$245K 0.04%
4,939
+5
50
$214K 0.04%
+1,843
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