SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.12M
3
+$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$1.51M
5
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.18M

Top Sells

1
+$9.41M
2
+$2.61M
3
+$1.42M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$901K
5
IDCC icon
InterDigital
IDCC
+$682K

Sector Composition

1 Technology 1.36%
2 Materials 1%
3 Financials 0.63%
4 Communication Services 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$255K 0.04%
1,232
52
$246K 0.04%
4,962
+9
53
$212K 0.03%
+672
54
$211K 0.03%
19,028
55
$209K 0.03%
+13,799
56
$206K 0.03%
1,088
57
$165K 0.03%
+867
58
$148K 0.02%
+192
59
$146K 0.02%
+666
60
$137K 0.02%
10,000
61
– –
-34,525
62
– –
-8,350
63
– –
-123,640
64
– –
-373,106
65
– –
-3,973
66
– –
-1,843
1 2
3