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
$644M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.53M
3
+$1.81M
4
QVAL icon
Alpha Architect US Quantitative Value ETF
QVAL
+$1.8M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$1.58M

Top Sells

1
+$398K
2
+$342K
3
+$298K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$275K
5
AAPL icon
Apple
AAPL
+$245K

Sector Composition

1 Technology 1.31%
2 Materials 1.02%
3 Financials 0.85%
4 Communication Services 0.38%
5 Healthcare 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 28.8%
8,614,302
+84,076
2
$129M 20.07%
2,131,000
+41,742
3
$87.9M 13.65%
3,669,540
+65,296
4
$60.6M 9.41%
1,421,019
+42,304
5
$47.6M 7.4%
1,052,374
+13,999
6
$14M 2.17%
555,121
+2,660
7
$12.5M 1.94%
228,192
-4,066
8
$12.2M 1.9%
505,816
+57,558
9
$11.9M 1.84%
118,716
-2,976
10
$8.62M 1.34%
343,554
+23,299
11
$8.26M 1.28%
341,479
+142,378
12
$6.59M 1.02%
54,762
13
$5.65M 0.88%
204,773
-145
14
$5.27M 0.82%
155,663
+572
15
$5.21M 0.81%
25,215
16
$4.61M 0.72%
16,777
-159
17
$3.89M 0.6%
56,399
-158
18
$3.39M 0.53%
88,269
+6,002
19
$3.22M 0.5%
5,722
-708
20
$3.07M 0.48%
121,390
+62,391
21
$1.91M 0.3%
8,589
-1,103
22
$1.58M 0.24%
2,958
-16
23
$1.26M 0.2%
13,105
+4,595
24
$1.23M 0.19%
63,120
+646
25
$1.13M 0.17%
2,011
-47
1
2 3