SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.48%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$125M
Cap. Flow %
19.48%
Top 10 Hldgs %
89.49%
Holding
66
New
7
Increased
23
Reduced
12
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$129M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
4
IDCC icon
InterDigital
IDCC
$756K
5
NUE icon
Nucor
NUE
$394K

Sector Composition

1 Technology 1.36%
2 Materials 1%
3 Financials 0.63%
4 Communication Services 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCP icon
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$982K 0.15%
47,544
+5,275
+12% +$109K
DIS icon
27
Walt Disney
DIS
$213B
$969K 0.15%
8,702
– –
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$898K 0.14%
33,753
– –
FIX icon
29
Comfort Systems
FIX
$24.8B
$809K 0.13%
1,907
– –
CMCSA icon
30
Comcast
CMCSA
$125B
$803K 0.13%
+91,815
New +$803K
IBMO icon
31
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$794K 0.12%
31,176
– –
ACGL icon
32
Arch Capital
ACGL
$34.2B
$786K 0.12%
8,510
– –
BSCR icon
33
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$749K 0.12%
38,444
+28,033
+269% +$546K
JPM icon
34
JPMorgan Chase
JPM
$829B
$707K 0.11%
2,951
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$19B
$682K 0.11%
16,313
-587
-3% -$24.5K
MMC icon
36
Marsh & McLennan
MMC
$101B
$610K 0.1%
2,873
– –
VUG icon
37
Vanguard Growth ETF
VUG
$185B
$555K 0.09%
1,353
– –
MSFT icon
38
Microsoft
MSFT
$3.77T
$503K 0.08%
1,193
– –
OLED icon
39
Universal Display
OLED
$6.59B
$462K 0.07%
3,157
– –
RSG icon
40
Republic Services
RSG
$73B
$453K 0.07%
2,251
+6
+0.3% +$1.21K
NVDA icon
41
NVIDIA
NVDA
$4.24T
$446K 0.07%
3,320
+1,550
+88% +$208K
VTV icon
42
Vanguard Value ETF
VTV
$144B
$444K 0.07%
2,621
– –
FTC icon
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$421K 0.07%
3,042
– –
IBDU icon
44
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$394K 0.06%
17,291
+156
+0.9% +$3.56K
DWAS icon
45
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$365K 0.06%
4,003
+3
+0.1% +$274
META icon
46
Meta Platforms (Facebook)
META
$1.86T
$355K 0.06%
607
– –
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$312K 0.05%
4,716
– –
COST icon
48
Costco
COST
$418B
$301K 0.05%
+329
New +$301K
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$286K 0.04%
3,663
-266
-7% -$20.7K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$275K 0.04%
3,588
+19
+0.5% +$1.46K
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