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
$641M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.87M
3
+$1.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$803K

Top Sells

1
+$9.41M
2
+$2.61M
3
+$1.41M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$901K
5
IDCC icon
InterDigital
IDCC
+$756K

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 Change
in Stake 		Capital Flow
26
$982K 0.15%
47,544
+5,275
27
$969K 0.15%
8,702
28
$898K 0.14%
33,753
29
$809K 0.13%
1,907
30
$803K 0.13%
+91,815
31
$794K 0.12%
31,176
32
$786K 0.12%
8,510
33
$749K 0.12%
38,444
+28,033
34
$707K 0.11%
2,951
35
$682K 0.11%
16,313
-587
36
$610K 0.1%
2,873
37
$555K 0.09%
1,353
38
$503K 0.08%
1,193
39
$462K 0.07%
3,157
40
$453K 0.07%
2,251
+6
41
$446K 0.07%
3,320
+1,550
42
$444K 0.07%
2,621
43
$421K 0.07%
3,042
44
$394K 0.06%
17,291
+156
45
$365K 0.06%
4,003
+3
46
$355K 0.06%
607
47
$312K 0.05%
4,716
48
$301K 0.05%
+329
49
$286K 0.04%
3,663
-266
50
$275K 0.04%
3,588
+19
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2
3