SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
-1.48%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$641M
AUM Growth
+$641M
Cap. Flow
+$125M
Cap. Flow %
19.48%
Top 10 Hldgs %
89.49%
Holding
66
New
7
Increased
23
Reduced
12
Closed
6

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$129M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.02M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$1.87M
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$1.5M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.18M

Top Sells

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.41M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.61M
3
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$901K
4
IDCC icon
InterDigital
IDCC
$756K
5
NUE icon
Nucor
NUE
$394K

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 Shares
Change % 		Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$255K 0.04%
1,232
– –
VUSB icon
52
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
$246K 0.04%
4,962
+9
+0.2% +$447
V icon
53
Visa
V
$683B
$212K 0.03%
+672
New +$212K
PKST
54
Peakstone Realty Trust
PKST
$468M
$211K 0.03%
19,028
– –
OBDC icon
55
Blue Owl Capital
OBDC
$7.33B
$209K 0.03%
+13,799
New +$209K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.57T
$206K 0.03%
1,088
– –
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.58T
$165K 0.03%
+867
New +$165K
LLY icon
58
Eli Lilly
LLY
$657B
$148K 0.02%
+192
New +$148K
AMZN icon
59
Amazon
AMZN
$2.44T
$146K 0.02%
+666
New +$146K
MRBK icon
60
Meridian
MRBK
$178M
$137K 0.02%
10,000
– –
OXY icon
61
Occidental Petroleum
OXY
$46.9B
– –
-3,973
Closed -$205K
XOM icon
62
Exxon Mobil
XOM
$487B
– –
-1,843
Closed -$216K
IBTE
63
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-8,350
Closed -$200K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-123,640
Closed -$2.61M
IBDP
65
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-373,106
Closed -$9.41M
IBMM
66
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-34,525
Closed -$901K
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