SG
Strid Group Portfolio holdings
AUM
$803M
1-Year Est. Return
17.37%
This Fund
S&P 500
1 Year Est. Return
+17.37%
AUM
$803M
AUM Growth
+$16.5M
(+2.1%)
Holding
82
Top Buys
| 1 | +$2.43M | |
| 2 | +$2.25M | |
| 3 | +$2.12M | |
| 4 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$1.72M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.65M |
Top Sells
| 1 | +$13.6M | |
| 2 | +$2.2M | |
| 3 | +$1.57M | |
| 4 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.01M |
| 5 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$904K |
Sector Composition
| 1 | Materials | 1.72% |
| 2 | Technology | 1.55% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.86% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.28B
| $207K | 0.03% |
+1,000
|
|
||
77
KKR & Co
KKR
$84.5B
| $204K | 0.03% |
1,600
|
|
||
78
Meridian
MRBK
$229M
| $176K | 0.02% |
10,000
|
|
||
79
Televisa
TV
$1.49B
| $29.1K | ﹤0.01% |
10,000
|
|
||
|
BSCP
80
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| – | – |
-49,057
|
|
||
|
IBDQ
81
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| – | – |
-540,118
|
|
||
|
IBMN
82
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| – | – |
-33,753
|
|