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
$641M
AUM Growth
-$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.87M
3
+$1.5M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$1.18M
5
CMCSA icon
Comcast
CMCSA
+$803K

Top Sells

1
+$9.41M
2
+$2.61M
3
+$1.41M
4
IBMM
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
+$901K
5
IDCC icon
InterDigital
IDCC
+$756K

Sector Composition

1 Technology 1.36%
2 Materials 1%
3 Financials 0.63%
4 Communication Services 0.39%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 30.23%
8,530,226
-62,248
2
$120M 18.72%
2,089,258
+35,141
3
$93M 14.52%
3,604,244
-12,995
4
$61.5M 9.61%
1,378,715
+4,032
5
$45.7M 7.14%
1,038,375
+16,790
6
$13.8M 2.16%
552,461
+47,177
7
$13.7M 2.14%
232,258
-1,642
8
$13.1M 2.04%
121,692
-1,327
9
$10.8M 1.68%
448,258
+77,718
10
$7.99M 1.25%
320,255
+2,666
11
$6.39M 1%
54,762
-3,380
12
$5.46M 0.85%
204,918
+5,274
13
$5.17M 0.81%
155,091
-723
14
$4.91M 0.77%
16,936
-772
15
$4.88M 0.76%
25,215
-3,901
16
$4.77M 0.74%
199,101
+62,556
17
$3.79M 0.59%
6,430
-420
18
$3.65M 0.57%
56,557
+872
19
$3.18M 0.5%
82,267
+995
20
$2.43M 0.38%
9,692
-32
21
$1.47M 0.23%
58,999
+22,351
22
$1.35M 0.21%
2,974
+66
23
$1.21M 0.19%
62,474
+34,562
24
$1.21M 0.19%
2,058
+217
25
$1.17M 0.18%
19,501
-496
1
2 3