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
$644M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.53M
3
+$1.81M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.8M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M

Top Sells

1
+$398K
2
+$342K
3
+$298K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$275K
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$273K 0.04%
846
-1,061
52
$249K 0.04%
1,232
53
$240K 0.04%
19,028
54
$235K 0.04%
672
55
$219K 0.03%
+1,843
56
$216K 0.03%
4,339
-623
57
$163K 0.03%
1,051
-37
58
$154K 0.02%
186
-6
59
$146K 0.02%
935
+68
60
$144K 0.02%
759
+93
61
$144K 0.02%
10,000
62
$24.2K ﹤0.01%
+90
63
– –
-13,799
64
– –
-3,588
1 2
3