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

Top Buys

1
+$28M
2
+$3.21M
3
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M

Top Sells

1
+$29.4M
2
+$2.27M
3
+$722K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$693K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K

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
51
$409K 0.06%
18,166
-11,053
52
$379K 0.05%
2,509
-533
53
$365K 0.05%
4,716
54
$343K 0.05%
13,404
-17,772
55
$340K 0.05%
4,007
+1
56
$326K 0.05%
329
57
$281K 0.04%
+5,103
58
$269K 0.04%
1,119
-113
59
$239K 0.03%
672
60
$230K 0.03%
17,424
-1,604
61
$222K 0.03%
2,788
-874
62
$215K 0.03%
+1,675
63
$129K 0.02%
10,000
64
– –
-90
65
– –
-935
66
– –
-1,051
67
– –
-186
68
– –
-4,339
69
– –
-1,843
70
– –
-759
1 2
3