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
$644M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.53M
3
+$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
+$398K
2
+$342K
3
+$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 Change
in Stake 		Capital Flow
26
$1.11M 0.17%
18,466
-1,035
27
$993K 0.15%
48,028
+484
28
$903K 0.14%
33,753
29
$900K 0.14%
89,548
-2,267
30
$834K 0.13%
8,452
-250
31
$818K 0.13%
+29,219
32
$798K 0.12%
+1
33
$797K 0.12%
31,176
34
$761K 0.12%
38,842
+398
35
$737K 0.11%
3,003
+52
36
$713K 0.11%
16,313
37
$701K 0.11%
2,873
38
$615K 0.1%
2,541
+290
39
$566K 0.09%
24,491
+7,200
40
$556K 0.09%
1,481
+288
41
$502K 0.08%
1,353
42
$453K 0.07%
2,621
43
$440K 0.07%
3,157
44
$400K 0.06%
3,042
45
$382K 0.06%
662
+55
46
$331K 0.05%
3,056
-264
47
$329K 0.05%
4,716
48
$312K 0.05%
4,006
+3
49
$311K 0.05%
329
50
$289K 0.04%
3,662
-1
1
2
3