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
$787M
AUM Growth
+$75.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$5.4M
3
+$2.08M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.49M
5
BLK icon
Blackrock
BLK
+$1.09M

Top Sells

1
+$657K
2
+$606K
3
+$594K
4
FIX icon
Comfort Systems
FIX
+$413K
5
PVLA
Palvella Therapeutics
PVLA
+$409K

Sector Composition

1 Materials 1.64%
2 Technology 1.62%
3 Financials 1.1%
4 Healthcare 0.75%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$154B
$489K 0.06%
2,621
OLED icon
52
Universal Display
OLED
$5.8B
$453K 0.06%
3,157
META icon
53
Meta Platforms (Facebook)
META
$1.68T
$415K 0.05%
565
FTC icon
54
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$403K 0.05%
2,509
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$51.3B
$389K 0.05%
4,716
AMZN icon
56
Amazon
AMZN
$2.43T
$376K 0.05%
+1,711
DWAS icon
57
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$752M
$369K 0.05%
4,007
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.83T
$313K 0.04%
+1,287
COST icon
59
Costco
COST
$395B
$305K 0.04%
329
AXP icon
60
American Express
AXP
$256B
$294K 0.04%
+884
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$20.5B
$287K 0.04%
1,119
WSFS icon
62
WSFS Financial
WSFS
$3.06B
$275K 0.04%
5,103
DE icon
63
Deere & Co
DE
$130B
$270K 0.03%
+590
VT icon
64
Vanguard Total World Stock ETF
VT
$57.5B
$232K 0.03%
1,683
+8
V icon
65
Visa
V
$626B
$229K 0.03%
672
PKST
66
Peakstone Realty Trust
PKST
$510M
$229K 0.03%
17,424
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.82T
$227K 0.03%
+935
MLI icon
68
Mueller Industries
MLI
$12.5B
$222K 0.03%
+2,200
KKR icon
69
KKR & Co
KKR
$114B
$208K 0.03%
+1,600
XOM icon
70
Exxon Mobil
XOM
$495B
$208K 0.03%
+1,843
MRBK icon
71
Meridian
MRBK
$190M
$158K 0.02%
10,000
TV icon
72
Televisa
TV
$1.46B
$26.9K ﹤0.01%
+10,000
RSG icon
73
Republic Services
RSG
$66.4B
– –
-2,664
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
– –
-2,788
PVLA
75
Palvella Therapeutics
PVLA
$1.1B
– –
-18,166
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