SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.21M
3
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M

Top Sells

1
+$29.4M
2
+$2.27M
3
+$722K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$693K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K

Sector Composition

1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.18%
+18,987
27
$1.25M 0.18%
2,017
+6
28
$1.21M 0.17%
61,986
-1,134
29
$1.19M 0.17%
13,105
30
$1.11M 0.16%
+2,500
31
$1.05M 0.15%
17,605
-861
32
$1.02M 0.14%
8,252
-200
33
$1M 0.14%
48,536
+508
34
$999K 0.14%
+14,665
35
$950K 0.13%
1,771
+925
36
$903K 0.13%
33,753
37
$843K 0.12%
23,848
-65,700
38
$833K 0.12%
2,873
-130
39
$785K 0.11%
16,273
-40
40
$771K 0.11%
39,261
+419
41
$757K 0.11%
+2,500
42
$729K 0.1%
1
43
$657K 0.09%
2,664
+123
44
$628K 0.09%
2,873
45
$593K 0.08%
1,353
46
$570K 0.08%
1,146
-335
47
$497K 0.07%
3,147
+91
48
$488K 0.07%
3,157
49
$463K 0.07%
2,621
50
$417K 0.06%
565
-97
1
2
3