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
$711M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$3.33M
3
+$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
+$31.2M
2
+$2.32M
3
+$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 Change
in Stake 		Capital Flow
SYF icon
26
Synchrony
SYF
$25.8B
$1.26M 0.18%
+18,987
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$1.25M 0.18%
2,017
+6
BSCQ icon
28
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.17%
61,986
-1,134
ACGL icon
29
Arch Capital
ACGL
$32.3B
$1.19M 0.17%
13,105
VRTX icon
30
Vertex Pharmaceuticals
VRTX
$107B
$1.11M 0.16%
+2,500
FTSM icon
31
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$1.05M 0.15%
17,605
-861
DIS icon
32
Walt Disney
DIS
$199B
$1.02M 0.14%
8,252
-200
BSCP icon
33
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1M 0.14%
48,536
+508
INCY icon
34
Incyte
INCY
$17.1B
$999K 0.14%
+14,665
FIX icon
35
Comfort Systems
FIX
$29.2B
$950K 0.13%
1,771
+925
IBMN icon
36
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$903K 0.13%
33,753
CMCSA icon
37
Comcast
CMCSA
$109B
$843K 0.12%
23,848
-65,700
JPM icon
38
JPMorgan Chase
JPM
$810B
$833K 0.12%
2,873
-130
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$785K 0.11%
16,273
-40
BSCR icon
40
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$771K 0.11%
39,261
+419
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$9.78B
$757K 0.11%
+2,500
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.1%
1
RSG icon
43
Republic Services
RSG
$68.6B
$657K 0.09%
2,664
+123
MMC icon
44
Marsh & McLennan
MMC
$92.9B
$628K 0.09%
2,873
VUG icon
45
Vanguard Growth ETF
VUG
$195B
$593K 0.08%
1,353
MSFT icon
46
Microsoft
MSFT
$3.82T
$570K 0.08%
1,146
-335
NVDA icon
47
NVIDIA
NVDA
$4.46T
$497K 0.07%
3,147
+91
OLED icon
48
Universal Display
OLED
$7.08B
$488K 0.07%
3,157
VTV icon
49
Vanguard Value ETF
VTV
$147B
$463K 0.07%
2,621
META icon
50
Meta Platforms (Facebook)
META
$1.8T
$417K 0.06%
565
-97
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