SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+8.2%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
88.35%
Holding
58
New
7
Increased
17
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$8.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 5 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$3.47M |
Top Sells
Sector Composition
| 1 | Materials | 2.06% |
| 2 | Technology | 1.2% |
| 3 | Financials | 0.66% |
| 4 | Communication Services | 0.26% |
| 5 | Industrials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $155K | 0.03% |
1,020
-144
| -12% | -$21.9K |
|
52
NVIDIA
NVDA
$4.24T
| $90.4K | 0.02% |
+100
| New | +$90.4K |
|
53
Amazon
AMZN
$2.44T
| $51.4K | 0.01% |
285
| – | – |
|
54
Modine Manufacturing
MOD
$7.15B
| $32.9K | 0.01% |
+346
| New | +$32.9K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,525
| Closed | -$251K |
|
56
Dine Brands
DIN
$368M
| – | – |
-6,859
| Closed | -$341K |
|
57
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| – | – |
-487,095
| Closed | -$6.48M |
|
58
Republic Services
RSG
$73B
| – | – |
-1,195
| Closed | -$197K |
|