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
$711M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$3.33M
3
+$2.27M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.04M

Top Sells

1
+$31.2M
2
+$2.32M
3
+$768K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$728K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$455K

Sector Composition

1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVLA
51
Palvella Therapeutics
PVLA
$809M
$409K 0.06%
18,166
-11,053
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$379K 0.05%
2,509
-533
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$365K 0.05%
4,716
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$343K 0.05%
13,404
-17,772
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$713M
$340K 0.05%
4,007
+1
COST icon
56
Costco
COST
$415B
$326K 0.05%
329
WSFS icon
57
WSFS Financial
WSFS
$2.87B
$281K 0.04%
+5,103
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$269K 0.04%
1,119
-113
V icon
59
Visa
V
$664B
$239K 0.03%
672
PKST
60
Peakstone Realty Trust
PKST
$462M
$230K 0.03%
17,424
-1,604
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$222K 0.03%
2,788
-874
VT icon
62
Vanguard Total World Stock ETF
VT
$54.2B
$215K 0.03%
+1,675
MRBK icon
63
Meridian
MRBK
$159M
$129K 0.02%
10,000
AMZN icon
64
Amazon
AMZN
$2.27T
– –
-759
AXP icon
65
American Express
AXP
$239B
– –
-90
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.07T
– –
-935
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$3.06T
– –
-1,051
LLY icon
68
Eli Lilly
LLY
$720B
– –
-186
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
– –
-4,339
XOM icon
70
Exxon Mobil
XOM
$479B
– –
-1,843
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