SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Return 15.68%
This Quarter Return
+9.85%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$126M
Cap. Flow
+$27.7M
Cap. Flow %
2.29%
Top 10 Hldgs %
22.83%
Holding
589
New
62
Increased
229
Reduced
243
Closed
35

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.69M
2
OEF icon
iShares S&P 100 ETF
OEF
$4.64M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$4.19M
4
AUGT icon
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$4.19M
5
VUG icon
Vanguard Growth ETF
VUG
$4.15M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$22.3M
2
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$18.4M
3
UJAN icon
Innovator US Equity Ultra Buffer ETF January
UJAN
$5.75M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$4.27M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.8M

Sector Composition

1 Technology 7.12%
2 Financials 3.94%
3 Healthcare 3.38%
4 Consumer Discretionary 2.97%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCT icon
451
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$304K 0.03%
8,349
+757
+10% +$27.5K
BLOK icon
452
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$302K 0.02%
10,124
-225
-2% -$6.72K
O icon
453
Realty Income
O
$54.2B
$300K 0.02%
5,222
-7,214
-58% -$414K
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$299K 0.02%
+5,861
New +$299K
VOT icon
455
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$299K 0.02%
1,361
+84
+7% +$18.4K
VLO icon
456
Valero Energy
VLO
$48.7B
$298K 0.02%
2,293
-18
-0.8% -$2.34K
XYZ
457
Block, Inc.
XYZ
$45.7B
$297K 0.02%
+3,844
New +$297K
BKHY icon
458
BNY Mellon High Yield Beta ETF
BKHY
$363M
$297K 0.02%
+6,270
New +$297K
SSO icon
459
ProShares Ultra S&P500
SSO
$7.2B
$293K 0.02%
4,501
-726
-14% -$47.2K
CEG icon
460
Constellation Energy
CEG
$94.2B
$292K 0.02%
2,501
+7
+0.3% +$818
VXUS icon
461
Vanguard Total International Stock ETF
VXUS
$102B
$292K 0.02%
5,033
-55
-1% -$3.19K
VEU icon
462
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$291K 0.02%
5,192
-33
-0.6% -$1.85K
PSX icon
463
Phillips 66
PSX
$53.2B
$290K 0.02%
2,176
-154
-7% -$20.5K
CION icon
464
CION Investment
CION
$534M
$289K 0.02%
25,527
+1,520
+6% +$17.2K
XLB icon
465
Materials Select Sector SPDR Fund
XLB
$5.52B
$289K 0.02%
3,373
-423
-11% -$36.2K
MRO
466
DELISTED
Marathon Oil Corporation
MRO
$288K 0.02%
11,939
+139
+1% +$3.36K
SEPW icon
467
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$288K 0.02%
11,081
+199
+2% +$5.18K
IXG icon
468
iShares Global Financials ETF
IXG
$571M
$288K 0.02%
3,670
-1,242
-25% -$97.6K
MPLX icon
469
MPLX
MPLX
$51.5B
$288K 0.02%
7,849
+1,649
+27% +$60.6K
TLTD icon
470
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$285K 0.02%
4,173
-79
-2% -$5.4K
ELV icon
471
Elevance Health
ELV
$70.6B
$283K 0.02%
601
-5
-0.8% -$2.36K
IYK icon
472
iShares US Consumer Staples ETF
IYK
$1.34B
$282K 0.02%
4,410
+51
+1% +$3.26K
VHT icon
473
Vanguard Health Care ETF
VHT
$15.7B
$282K 0.02%
1,124
+4
+0.4% +$1K
VGIT icon
474
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$281K 0.02%
4,735
-6,364
-57% -$377K
IBD icon
475
Inspire Corporate Bond ETF
IBD
$412M
$278K 0.02%
11,802
+73
+0.6% +$1.72K
17 18
19
20 21