SG

Strid Group Portfolio holdings

AUM $803M
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$711M
AUM Growth
+$67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$3.21M
3
+$2.25M
4
ABBV icon
AbbVie
ABBV
+$2.05M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$2.02M

Top Sells

1
+$29.4M
2
+$2.27M
3
+$722K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$693K
5
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$454K

Sector Composition

1 Technology 1.24%
2 Materials 1.01%
3 Financials 0.94%
4 Healthcare 0.75%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$206M 29.01%
8,658,237
+43,935
2
$112M 15.75%
1,666,152
-464,848
3
$96.7M 13.6%
3,652,743
-16,797
4
$65.9M 9.26%
1,496,578
+75,559
5
$51.7M 7.27%
1,045,500
-6,874
6
$29.8M 4.18%
+521,911
7
$14.2M 2%
563,681
+8,560
8
$13.8M 1.95%
570,852
+65,036
9
$13.4M 1.89%
226,904
-1,288
10
$12.1M 1.7%
111,644
-7,072
11
$10.6M 1.48%
434,884
+93,405
12
$8.52M 1.2%
339,139
-4,415
13
$7.17M 1.01%
55,365
+603
14
$5.93M 0.83%
196,633
-8,140
15
$5.65M 0.8%
25,215
16
$5.6M 0.79%
165,332
+9,669
17
$5.13M 0.72%
201,633
+80,243
18
$4.95M 0.7%
16,284
-493
19
$3.56M 0.5%
46,819
-9,580
20
$3.42M 0.48%
89,403
+1,134
21
$3.34M 0.47%
5,378
-344
22
$2.05M 0.29%
+11,020
23
$1.62M 0.23%
7,895
-694
24
$1.52M 0.21%
65,298
+40,807
25
$1.4M 0.2%
2,873
-85
1
2 3