SB

Strategic Blueprint Portfolio holdings

AUM $1.69B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.52%
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
+$11.6M
2
+$9.68M
3
+$9.12M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$8.86M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.67M

Top Sells

1
+$26.7M
2
+$9.96M
3
+$6.64M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.49M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.29M

Sector Composition

1 Technology 7.3%
2 Financials 3.28%
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
QARP icon
526
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.1M
$403K 0.02%
7,069
-282
UMAR icon
527
Innovator US Equity Ultra Buffer ETF March
UMAR
$133M
$403K 0.02%
10,326
PFEB icon
528
Innovator US Equity Power Buffer ETF February
PFEB
$876M
$402K 0.02%
10,141
-98
IGSB icon
529
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.6B
$401K 0.02%
+7,571
PNFP icon
530
Pinnacle Financial Partners Inc
PNFP
$12.5B
$400K 0.02%
4,266
+555
TPLC icon
531
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$341M
$398K 0.02%
8,601
-11
XLC icon
532
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$395K 0.02%
3,341
-2,482
SPGP icon
533
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$392K 0.02%
3,448
-26,153
EFA icon
534
iShares MSCI EAFE ETF
EFA
$72.6B
$390K 0.02%
4,182
+31
BSJP
535
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$384K 0.02%
16,670
-8,737
LNC icon
536
Lincoln National
LNC
$6.57B
$384K 0.02%
9,528
EW icon
537
Edwards Lifesciences
EW
$48.9B
$384K 0.02%
4,935
-1,093
AGX icon
538
Argan
AGX
$6.57B
$383K 0.02%
+1,418
ACN icon
539
Accenture
ACN
$122B
$381K 0.02%
1,543
-250
BK icon
540
Bank of New York Mellon
BK
$79.9B
$380K 0.02%
3,491
+214
PRXG
541
Praxis Impact Large Cap Growth ETF
PRXG
$71.2M
$379K 0.02%
10,581
+1,621
RING icon
542
iShares MSCI Global Gold Miners ETF
RING
$3.37B
$378K 0.02%
5,843
+376
NET icon
543
Cloudflare
NET
$74.5B
$376K 0.02%
1,751
-246
NSC icon
544
Norfolk Southern
NSC
$65.4B
$374K 0.02%
1,244
+88
IAK icon
545
iShares US Insurance ETF
IAK
$390M
$374K 0.02%
2,787
-351
ICSH icon
546
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$374K 0.02%
7,361
-44
ROK icon
547
Rockwell Automation
ROK
$40.2B
$373K 0.02%
+1,066
CION icon
548
CION Investment
CION
$347M
$372K 0.02%
39,283
-9,010
IRM icon
549
Iron Mountain
IRM
$31.9B
$372K 0.02%
3,645
+22
SKYT icon
550
SkyWater Technology
SKYT
$1.35B
$368K 0.02%
19,748
-2,530
20 21
22
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