SG

Strid Group Portfolio holdings

AUM $711M
This Quarter Return
+8.67%
1 Year Return
+11.75%
3 Year Return
+38.03%
5 Year Return
+72.22%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$9.68M
Cap. Flow %
1.36%
Top 10 Hldgs %
86.62%
Holding
70
New
8
Increased
17
Reduced
26
Closed
7

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$29.8M
2
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
$3.33M
3
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$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
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$31.2M
2
CMCSA icon
Comcast
CMCSA
$2.32M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$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 Shares
Change % 		Capital Flow
PVLA
51
Palvella Therapeutics, Inc. Common Stock
PVLA
$599M
$409K 0.06%
18,166
-11,053
-38% -$249K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$379K 0.05%
2,509
-533
-18% -$80.5K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$365K 0.05%
4,716
– –
IBMO icon
54
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
$343K 0.05%
13,404
-17,772
-57% -$455K
DWAS icon
55
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$687M
$340K 0.05%
4,007
+1
+0% +$85
COST icon
56
Costco
COST
$418B
$326K 0.05%
329
– –
WSFS icon
57
WSFS Financial
WSFS
$3.26B
$281K 0.04%
+5,103
New +$281K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$269K 0.04%
1,119
-113
-9% -$27.2K
V icon
59
Visa
V
$683B
$239K 0.03%
672
– –
PKST
60
Peakstone Realty Trust
PKST
$468M
$230K 0.03%
17,424
-1,604
-8% -$21.2K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$222K 0.03%
2,788
-874
-24% -$69.5K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.6B
$215K 0.03%
+1,675
New +$215K
MRBK icon
63
Meridian
MRBK
$178M
$129K 0.02%
10,000
– –
AMZN icon
64
Amazon
AMZN
$2.44T
– –
-759
Closed -$144K
AXP icon
65
American Express
AXP
$231B
– –
-90
Closed -$24.2K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$2.58T
– –
-935
Closed -$146K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,051
Closed -$163K
LLY icon
68
Eli Lilly
LLY
$657B
– –
-186
Closed -$154K
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
– –
-4,339
Closed -$216K
XOM icon
70
Exxon Mobil
XOM
$487B
– –
-1,843
Closed -$219K
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