SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
226
Verizon
VZ
$172B
$1.75M 0.08%
39,925
-1,099
IWD icon
227
iShares Russell 1000 Value ETF
IWD
$70B
$1.74M 0.08%
8,551
+411
RTX icon
228
RTX Corp
RTX
$244B
$1.72M 0.07%
10,270
+155
PSI icon
229
Invesco Semiconductors ETF
PSI
$1.01B
$1.71M 0.07%
24,343
-701
UAPR icon
230
Innovator US Equity Ultra Buffer ETF April
UAPR
$151M
$1.71M 0.07%
53,255
-188
MGC icon
231
Vanguard Mega Cap 300 Index ETF
MGC
$9.08B
$1.7M 0.07%
6,962
-28,402
GEV icon
232
GE Vernova
GEV
$185B
$1.69M 0.07%
2,751
+969
PRMB
233
Primo Brands
PRMB
$6.08B
$1.69M 0.07%
76,525
+4
SO icon
234
Southern Company
SO
$94.7B
$1.69M 0.07%
17,827
+153
GROZ
235
Zacks Focus Growth ETF
GROZ
$52.6M
$1.68M 0.07%
57,280
+9,472
PPA icon
236
Invesco Aerospace & Defense ETF
PPA
$6.68B
$1.67M 0.07%
10,758
-1,381
IJS icon
237
iShares S&P Small-Cap 600 Value ETF
IJS
$6.87B
$1.67M 0.07%
+15,112
BDVL
238
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.42B
$1.66M 0.07%
+66,443
AJAN icon
239
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.6M
$1.66M 0.07%
60,259
-81,039
FVD icon
240
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.65M 0.07%
35,672
-2,420
OCTW icon
241
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
$1.64M 0.07%
42,842
-885
EMR icon
242
Emerson Electric
EMR
$77.1B
$1.63M 0.07%
12,460
+5,383
DFAT icon
243
Dimensional US Targeted Value ETF
DFAT
$12.4B
$1.62M 0.07%
27,818
+3,877
APH icon
244
Amphenol
APH
$159B
$1.62M 0.07%
13,062
+9,158
IEF icon
245
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$1.61M 0.07%
16,701
-5,751
BLK icon
246
Blackrock
BLK
$168B
$1.6M 0.07%
1,375
+217
DECT icon
247
AllianzIM U.S. Large Cap Buffer10 Dec ETF
DECT
$116M
$1.59M 0.07%
44,727
ARKK icon
248
ARK Innovation ETF
ARKK
$7.65B
$1.58M 0.07%
18,270
-690
SPTM icon
249
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$1.57M 0.07%
19,448
-108
MELI icon
250
Mercado Libre
MELI
$99.7B
$1.54M 0.07%
661
-18
8 9
10
11 12