SG
Strid Group Portfolio holdings
AUM
$807M
1-Year Est. Return
18.59%
This Fund
S&P 500
1 Year Est. Return
+18.59%
AUM
$807M
AUM Growth
+$3.45M
(+0.43%)
Holding
90
Top Buys
| 1 | +$10.3M | |
| 2 | +$8.21M | |
| 3 | +$2.22M | |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$2.09M |
| 5 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$2.02M |
Top Sells
| 1 | +$11.2M | |
| 2 | +$8.52M | |
| 3 | +$1.78M | |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$1.71M |
| 5 |
Nucor
NUE
|
+$1.45M |
Sector Composition
| 1 | Materials | 1.62% |
| 2 | Technology | 1.38% |
| 3 | Financials | 1.04% |
| 4 | Healthcare | 0.81% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
| $229K | 0.03% |
+11,211
|
|
||
77
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $224K | 0.03% |
1,451
-1,058
|
|
||
78
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
| $218K | 0.03% |
+11,695
|
|
||
79
Modine Manufacturing
MOD
$16B
| $217K | 0.03% |
+1,000
|
|
||
80
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.53B
| $215K | 0.03% |
+12,857
|
|
||
81
Visa
V
$594B
| $203K | 0.03% |
672
|
|
||
82
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
| $201K | 0.02% |
1,000
|
|
||
83
Meridian
MRBK
$215M
| $190K | 0.02% |
10,000
|
|
||
84
FMC
FMC
$1.64B
| $172K | 0.02% |
+10,000
|
|
||
85
Televisa
TV
$1.39B
| $29.1K | ﹤0.01% |
10,000
|
|
||
86
KKR & Co
KKR
$84.8B
| – | – |
-1,600
|
|
||
87
Marriott International
MAR
$98.6B
| – | – |
-758
|
|
||
88
Mueller Industries
MLI
$14.4B
| – | – |
-1,800
|
|
||
89
Altria Group
MO
$117B
| – | – |
-5,258
|
|
||
|
PKST
90
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-17,424
|
|