SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.47%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
Cap. Flow
+$16.1M
Cap. Flow %
2.51%
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2

Top Buys

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.44M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.53M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.81M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$1.8M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$1.58M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
2
FIX icon
Comfort Systems
FIX
$342K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$298K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$275K
5
AAPL icon
Apple
AAPL
$245K

Sector Composition

1 Technology 1.31%
2 Materials 1.02%
3 Financials 0.85%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
26
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.11M 0.17%
18,466
-1,035
-5% -$61.9K
BSCP icon
27
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$993K 0.15%
48,028
+484
+1% +$10K
IBMN icon
28
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$903K 0.14%
33,753
– –
CMCSA icon
29
Comcast
CMCSA
$125B
$900K 0.14%
89,548
-2,267
-2% -$22.8K
DIS icon
30
Walt Disney
DIS
$213B
$834K 0.13%
8,452
-250
-3% -$24.7K
PVLA
31
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$818K 0.13%
+29,219
New +$818K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.09T
$798K 0.12%
+1
New +$798K
IBMO icon
33
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$797K 0.12%
31,176
– –
BSCR icon
34
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$761K 0.12%
38,842
+398
+1% +$7.8K
JPM icon
35
JPMorgan Chase
JPM
$829B
$737K 0.11%
3,003
+52
+2% +$12.8K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$713K 0.11%
16,313
– –
MMC icon
37
Marsh & McLennan
MMC
$101B
$701K 0.11%
2,873
– –
RSG icon
38
Republic Services
RSG
$73B
$615K 0.1%
2,541
+290
+13% +$70.2K
IBDU icon
39
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
$566K 0.09%
24,491
+7,200
+42% +$167K
MSFT icon
40
Microsoft
MSFT
$3.77T
$556K 0.09%
1,481
+288
+24% +$108K
VUG icon
41
Vanguard Growth ETF
VUG
$185B
$502K 0.08%
1,353
– –
VTV icon
42
Vanguard Value ETF
VTV
$144B
$453K 0.07%
2,621
– –
OLED icon
43
Universal Display
OLED
$6.59B
$440K 0.07%
3,157
– –
FTC icon
44
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$400K 0.06%
3,042
– –
META icon
45
Meta Platforms (Facebook)
META
$1.86T
$382K 0.06%
662
+55
+9% +$31.7K
NVDA icon
46
NVIDIA
NVDA
$4.24T
$331K 0.05%
3,056
-264
-8% -$28.6K
IXUS icon
47
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$329K 0.05%
4,716
– –
DWAS icon
48
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$312K 0.05%
4,006
+3
+0.1% +$234
COST icon
49
Costco
COST
$418B
$311K 0.05%
329
– –
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$289K 0.04%
3,662
-1
-0% -$79
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