SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.67%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$9.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.8M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$3.33M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$2.27M
4
ABBV icon
AbbVie
ABBV
$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$2.04M

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.2M
2
CMCSA icon
Comcast
CMCSA
$2.32M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$768K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$728K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$455K

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 Shares
Change % 		Capital Flow
SYF icon
26
Synchrony
SYF
$28.4B
$1.26M 0.18%
+18,987
New +$1.26M
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$1.25M 0.18%
2,017
+6
+0.3% +$3.71K
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.17%
61,986
-1,134
-2% -$22.1K
ACGL icon
29
Arch Capital
ACGL
$34.2B
$1.19M 0.17%
13,105
– –
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$100B
$1.11M 0.16%
+2,500
New +$1.11M
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.05M 0.15%
17,605
-861
-5% -$51.5K
DIS icon
32
Walt Disney
DIS
$213B
$1.02M 0.14%
8,252
-200
-2% -$24.8K
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1M 0.14%
48,536
+508
+1% +$10.5K
INCY icon
34
Incyte
INCY
$16.5B
$999K 0.14%
+14,665
New +$999K
FIX icon
35
Comfort Systems
FIX
$24.8B
$950K 0.13%
1,771
+925
+109% +$496K
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
$903K 0.13%
33,753
– –
CMCSA icon
37
Comcast
CMCSA
$125B
$843K 0.12%
23,848
-65,700
-73% -$2.32M
JPM icon
38
JPMorgan Chase
JPM
$829B
$833K 0.12%
2,873
-130
-4% -$37.7K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$19B
$785K 0.11%
16,273
-40
-0.2% -$1.93K
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
$771K 0.11%
39,261
+419
+1% +$8.23K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$9.76B
$757K 0.11%
+2,500
New +$757K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$729K 0.1%
1
– –
RSG icon
43
Republic Services
RSG
$73B
$657K 0.09%
2,664
+123
+5% +$30.3K
MMC icon
44
Marsh & McLennan
MMC
$101B
$628K 0.09%
2,873
– –
VUG icon
45
Vanguard Growth ETF
VUG
$185B
$593K 0.08%
1,353
– –
MSFT icon
46
Microsoft
MSFT
$3.77T
$570K 0.08%
1,146
-335
-23% -$167K
NVDA icon
47
NVIDIA
NVDA
$4.24T
$497K 0.07%
3,147
+91
+3% +$14.4K
OLED icon
48
Universal Display
OLED
$6.59B
$488K 0.07%
3,157
– –
VTV icon
49
Vanguard Value ETF
VTV
$144B
$463K 0.07%
2,621
– –
META icon
50
Meta Platforms (Facebook)
META
$1.86T
$417K 0.06%
565
-97
-15% -$71.6K
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