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
$556M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.3M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.47M

Top Sells

1
+$6.48M
2
+$2.39M
3
+$1.03M
4
NUE icon
Nucor
NUE
+$720K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$630K

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 Change
in Stake 		Capital Flow
51
$155K 0.03%
1,020
-144
52
$90.4K 0.02%
+1,000
53
$51.4K 0.01%
285
54
$32.9K 0.01%
+346
55
– –
-1,195
56
– –
-2,525
57
– –
-6,859
58
– –
-487,095
1 2
3