SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
SPGI icon
501
S&P Global
SPGI
$160B
$443K 0.02%
909
+5
XME icon
502
State Street SPDR S&P Metals & Mining ETF
XME
$4.61B
$441K 0.02%
4,736
-2,250
XT icon
503
iShares Future Exponential Technologies ETF
XT
$3.72B
$439K 0.02%
6,099
-244
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.56B
$438K 0.02%
+3,093
MINT icon
505
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$433K 0.02%
4,297
+574
OSEA icon
506
Harbor International Compounders ETF
OSEA
$497M
$431K 0.02%
14,586
+3,266
RGTI icon
507
Rigetti Computing
RGTI
$6B
$426K 0.02%
14,304
+2,154
KNG icon
508
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$425K 0.02%
8,626
-8,615
PSEP icon
509
Innovator US Equity Power Buffer ETF September
PSEP
$896M
$423K 0.02%
9,852
-151
IXC icon
510
iShares Global Energy ETF
IXC
$2.15B
$423K 0.02%
10,126
-1,696
MET icon
511
MetLife
MET
$52B
$422K 0.02%
5,126
+740
METC icon
512
Ramaco Resources Class A
METC
$1.29B
$421K 0.02%
+12,691
DFEB icon
513
FT Vest US Equity Deep Buffer ETF February
DFEB
$387M
$420K 0.02%
9,031
TPSC icon
514
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$420K 0.02%
10,093
-5,909
PRU icon
515
Prudential Financial
PRU
$38.9B
$418K 0.02%
4,033
+366
XLE icon
516
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$417K 0.02%
9,342
+2,438
FAUG icon
517
FT Vest US Equity Buffer ETF August
FAUG
$1.15B
$414K 0.02%
7,975
-16,124
ILCG icon
518
iShares Morningstar Growth ETF
ILCG
$2.95B
$413K 0.02%
+3,962
UNP icon
519
Union Pacific
UNP
$139B
$412K 0.02%
1,743
-44
UCON icon
520
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$412K 0.02%
16,349
-153
NOW icon
521
ServiceNow
NOW
$123B
$410K 0.02%
2,225
+105
ANET icon
522
Arista Networks
ANET
$178B
$407K 0.02%
2,796
+570
MGK icon
523
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$406K 0.02%
1,009
+45
AJG icon
524
Arthur J. Gallagher & Co
AJG
$64B
$405K 0.02%
1,308
+100
SMLV icon
525
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$212M
$403K 0.02%
3,110
19 20
21
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