SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
+0.68%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(+8.7%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
87.69%
Holding
63
New
9
Increased
31
Reduced
17
Closed
5
Top Buys
Top Sells
Sector Composition
| 1 | Materials | 1.52% |
| 2 | Technology | 1.15% |
| 3 | Financials | 0.58% |
| 4 | Industrials | 0.23% |
| 5 | Communication Services | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$47.3B
| $252K | 0.04% |
3,999
+26
| +0.7% | +$1.64K |
|
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $245K | 0.04% |
4,946
+7
| +0.1% | +$347 |
|
53
Meridian
MRBK
$178M
| $240K | 0.04% |
22,849
-20,601
| -47% | -$217K |
|
54
Exxon Mobil
XOM
$489B
| $235K | 0.04% |
2,040
+197
| +11% | +$22.7K |
|
55
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $219K | 0.04% |
+9,679
| New | +$219K |
|
56
iShares US Treasury Bond ETF
GOVT
$27.7B
| $215K | 0.04% |
+9,517
| New | +$215K |
|
57
Estee Lauder
EL
$32.7B
| $209K | 0.03% |
1,962
+9
| +0.5% | +$958 |
|
|
PKST
58
Peakstone Realty Trust
PKST
$461M
| $202K | 0.03% |
19,028
-1
| -0% | -$11 |
|
59
Amazon
AMZN
$2.4T
| – | – |
-285
| Closed | -$51.4K |
|
60
FlexShares Real Assets Allocation Index Fund
ASET
$7.45M
| – | – |
-8,646
| Closed | -$269K |
|
61
First Trust Small Cap Growth AlphaDEX Fund
FYC
$515M
| – | – |
-4,410
| Closed | -$290K |
|
62
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,020
| Closed | -$155K |
|
63
Modine Manufacturing
MOD
$7.03B
| – | – |
-346
| Closed | -$32.9K |
|