SG

Strid Group Portfolio holdings

AUM $807M
1-Year Est. Return 18.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$807M
AUM Growth
+$3.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.21M
3
+$2.22M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$2.09M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$2.02M

Top Sells

1
+$11.2M
2
+$8.52M
3
+$1.78M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.71M
5
NUE icon
Nucor
NUE
+$1.45M

Sector Composition

1 Materials 1.62%
2 Technology 1.38%
3 Financials 1.04%
4 Healthcare 0.81%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
51
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$451M
$545K 0.07%
+21,500
XOM icon
52
Exxon Mobil
XOM
$632B
$524K 0.06%
3,087
+174
VTV icon
53
Vanguard Value ETF
VTV
$179B
$514K 0.06%
2,621
MRSH
54
Marsh
MRSH
$77.8B
$498K 0.06%
2,873
FTSM icon
55
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$427K 0.05%
7,141
-3,930
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$409K 0.05%
4,716
VB icon
57
Vanguard Small-Cap ETF
VB
$78.7B
$395K 0.05%
1,508
+668
DWAS icon
58
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$414M
$395K 0.05%
4,007
MSFT icon
59
Microsoft
MSFT
$3.17T
$393K 0.05%
1,061
-147
AMZN icon
60
Amazon
AMZN
$2.69T
$356K 0.04%
1,711
-75
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.31T
$343K 0.04%
1,197
WSFS icon
62
WSFS Financial
WSFS
$3.71B
$334K 0.04%
5,103
LLY icon
63
Eli Lilly
LLY
$962B
$325K 0.04%
353
+24
META icon
64
Meta Platforms (Facebook)
META
$1.58T
$323K 0.04%
565
-30
VOO icon
65
Vanguard S&P 500 ETF
VOO
$974B
$316K 0.04%
529
-270
DE icon
66
Deere & Co
DE
$159B
$299K 0.04%
530
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.35T
$295K 0.04%
1,027
-60
OLED icon
68
Universal Display
OLED
$4.25B
$289K 0.04%
3,157
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$28.8B
$283K 0.04%
1,179
+60
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$136B
$283K 0.04%
2,849
-4,478
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$274K 0.03%
+3,452
AXP icon
72
American Express
AXP
$205B
$268K 0.03%
884
TIGO icon
73
Millicom
TIGO
$14.9B
$247K 0.03%
3,300
-548
CAT icon
74
Caterpillar
CAT
$427B
$237K 0.03%
+335
VT icon
75
Vanguard Total World Stock ETF
VT
$75.1B
$235K 0.03%
1,700
+2
1 2
3
4