SG
Strid Group Portfolio holdings
AUM
$711M
This Quarter Return
-1.47%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(+0.54%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
64
New
4
Increased
24
Reduced
18
Closed
2
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$398K |
| 2 |
Comfort Systems
FIX
|
$342K |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$298K |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$275K |
| 5 |
Apple
AAPL
|
$245K |
Sector Composition
| 1 | Technology | 1.31% |
| 2 | Materials | 1.02% |
| 3 | Financials | 0.85% |
| 4 | Communication Services | 0.38% |
| 5 | Healthcare | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Comfort Systems
FIX
$24.8B
| $273K | 0.04% |
846
-1,061
| -56% | -$342K |
|
52
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $249K | 0.04% |
1,232
| – | – |
|
|
PKST
53
Peakstone Realty Trust
PKST
$468M
| $240K | 0.04% |
19,028
| – | – |
|
54
Visa
V
$683B
| $235K | 0.04% |
672
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $219K | 0.03% |
+1,843
| New | +$219K |
|
56
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $216K | 0.03% |
4,339
-623
| -13% | -$31.1K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $163K | 0.03% |
1,051
-37
| -3% | -$5.72K |
|
58
Eli Lilly
LLY
$657B
| $154K | 0.02% |
186
-6
| -3% | -$4.96K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $146K | 0.02% |
935
+68
| +8% | +$10.6K |
|
60
Amazon
AMZN
$2.44T
| $144K | 0.02% |
759
+93
| +14% | +$17.7K |
|
61
Meridian
MRBK
$178M
| $144K | 0.02% |
10,000
| – | – |
|
62
American Express
AXP
$231B
| $24.2K | ﹤0.01% |
+90
| New | +$24.2K |
|
|
63
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| – | – |
-3,588
| Closed | -$275K |
|
64
Blue Owl Capital
OBDC
$7.33B
| – | – |
-13,799
| Closed | -$209K |
|