SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$48.2M
Cap. Flow %
6.22%
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68

Top Buys

1
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$6.27M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$6.22M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$6.18M
4
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$6.12M
5
AVUS icon
Avantis US Equity ETF
AVUS
$4.77M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$8.84M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.66M
3
APO icon
Apollo Global Management
APO
$4.34M
4
C icon
Citigroup
C
$3.47M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$3.18M

Sector Composition

1 Technology 7.05%
2 Consumer Discretionary 3.68%
3 Healthcare 3.67%
4 Financials 3.46%
5 Energy 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$41.2B
$239K 0.03%
1,972
-2,050
-51% -$248K
PAGP icon
427
Plains GP Holdings
PAGP
$3.71B
$239K 0.03%
23,162
+591
+3% +$6.1K
IEUR icon
428
iShares Core MSCI Europe ETF
IEUR
$6.78B
$238K 0.03%
5,300
– –
SPTL icon
429
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$238K 0.03%
7,192
-4,500
-38% -$149K
SJM icon
430
J.M. Smucker
SJM
$12B
$236K 0.03%
1,841
-4
-0.2% -$513
PM icon
431
Philip Morris
PM
$254B
$234K 0.03%
2,374
-28
-1% -$2.76K
FJAN icon
432
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$232K 0.03%
7,432
– –
MINT icon
433
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$231K 0.03%
+2,326
New +$231K
SDVY icon
434
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$228K 0.03%
9,565
+1,278
+15% +$30.5K
MPW icon
435
Medical Properties Trust
MPW
$2.66B
$225K 0.03%
14,765
+492
+3% +$7.5K
VOT icon
436
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$224K 0.03%
1,277
+9
+0.7% +$1.58K
ASML icon
437
ASML
ASML
$290B
$223K 0.03%
468
+5
+1% +$2.38K
HYDB icon
438
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$223K 0.03%
5,135
+45
+0.9% +$1.95K
TRGP icon
439
Targa Resources
TRGP
$35.2B
$223K 0.03%
+3,744
New +$223K
SDY icon
440
SPDR S&P Dividend ETF
SDY
$20.4B
$222K 0.03%
1,867
+131
+8% +$15.6K
WEC icon
441
WEC Energy
WEC
$34.4B
$222K 0.03%
+2,207
New +$222K
FLRN icon
442
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$221K 0.03%
7,345
– –
MGY icon
443
Magnolia Oil & Gas
MGY
$4.46B
$220K 0.03%
10,486
+965
+10% +$20.2K
LVHD icon
444
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$219K 0.03%
5,806
-261
-4% -$9.85K
DVN icon
445
Devon Energy
DVN
$22.3B
$218K 0.03%
+3,963
New +$218K
IDXX icon
446
Idexx Laboratories
IDXX
$50.7B
$217K 0.03%
619
+1
+0.2% +$351
APH icon
447
Amphenol
APH
$135B
$216K 0.03%
3,350
+8
+0.2% +$516
IVW icon
448
iShares S&P 500 Growth ETF
IVW
$63.2B
$216K 0.03%
+3,571
New +$216K
SU icon
449
Suncor Energy
SU
$49.3B
$216K 0.03%
+6,152
New +$216K
UJUN icon
450
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
$215K 0.03%
8,096
+910
+13% +$24.2K
16 17
18
19 20