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
$556M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.3M
3
+$4.44M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.12M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.47M

Top Sells

1
+$6.48M
2
+$2.39M
3
+$1.03M
4
NUE icon
Nucor
NUE
+$720K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$630K

Sector Composition

1 Materials 2.06%
2 Technology 1.2%
3 Financials 0.66%
4 Communication Services 0.26%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$156M 28.07%
7,672,590
+309,702
2
$100M 17.97%
4,144,455
-99,139
3
$91.7M 16.49%
1,564,288
+143,129
4
$53.8M 9.67%
1,197,344
+41,251
5
$30.5M 5.48%
730,433
+106,313
6
$15.2M 2.73%
265,688
-18,084
7
$12.8M 2.3%
129,508
-6,381
8
$11.5M 2.06%
57,930
-3,636
9
$10.2M 1.84%
412,093
+115,646
10
$9.61M 1.73%
383,516
+7,266
11
$6.72M 1.21%
281,779
+145,421
12
$6.07M 1.09%
240,288
-21,439
13
$6.03M 1.08%
89,880
-8,496
14
$5.29M 0.95%
20,358
-309
15
$5.28M 0.95%
156,575
+5,691
16
$4.13M 0.74%
38,801
-120
17
$4.12M 0.74%
+7,841
18
$2.91M 0.52%
74,899
+5,862
19
$2.65M 0.48%
126,362
+982
20
$1.72M 0.31%
72,330
+54,409
21
$1.57M 0.28%
+62,551
22
$1.56M 0.28%
9,097
-1,500
23
$1.54M 0.28%
25,755
-8,099
24
$1.19M 0.21%
2,823
-62
25
$1.06M 0.19%
8,702
1
2 3