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
$803M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.25M
3
+$2.12M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.72M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.65M

Top Sells

1
+$13.6M
2
+$2.2M
3
+$1.57M
4
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.01M
5
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$904K

Sector Composition

1 Materials 1.72%
2 Technology 1.55%
3 Financials 1.11%
4 Healthcare 0.86%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$847B
$501K 0.06%
+799
VTV icon
52
Vanguard Value ETF
VTV
$167B
$501K 0.06%
2,621
VO icon
53
Vanguard Mid-Cap ETF
VO
$94.5B
$430K 0.05%
+1,480
AMZN icon
54
Amazon
AMZN
$2.33T
$412K 0.05%
1,786
+75
FTC icon
55
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$401K 0.05%
2,509
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$399K 0.05%
4,716
META icon
57
Meta Platforms (Facebook)
META
$1.66T
$393K 0.05%
595
+30
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$379M
$388K 0.05%
4,007
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.62T
$376K 0.05%
1,197
-90
OLED icon
60
Universal Display
OLED
$4.75B
$369K 0.05%
3,157
LLY icon
61
Eli Lilly
LLY
$867B
$354K 0.04%
+329
XOM icon
62
Exxon Mobil
XOM
$625B
$351K 0.04%
2,913
+1,070
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$3.62T
$340K 0.04%
1,087
+152
AXP icon
64
American Express
AXP
$210B
$327K 0.04%
884
MO icon
65
Altria Group
MO
$112B
$303K 0.04%
+5,258
WSFS icon
66
WSFS Financial
WSFS
$3.45B
$282K 0.04%
5,103
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$280K 0.03%
1,119
PKST
68
Peakstone Realty Trust
PKST
$777M
$250K 0.03%
17,424
DE icon
69
Deere & Co
DE
$161B
$247K 0.03%
530
-60
VT icon
70
Vanguard Total World Stock ETF
VT
$62.3B
$240K 0.03%
1,698
+15
V icon
71
Visa
V
$609B
$236K 0.03%
672
MAR icon
72
Marriott International
MAR
$86.9B
$235K 0.03%
+758
VB icon
73
Vanguard Small-Cap ETF
VB
$72.4B
$217K 0.03%
+840
TIGO icon
74
Millicom
TIGO
$11.9B
$213K 0.03%
+3,848
MLI icon
75
Mueller Industries
MLI
$12.9B
$207K 0.03%
1,800
-400
1 2
3
4