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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$8.72B
$298K 0.01%
4,805
-7
RSP icon
602
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$296K 0.01%
1,560
-394
GAPR icon
603
FT Vest US Equity Moderate Buffer ETF April
GAPR
$254M
$295K 0.01%
7,525
BSV icon
604
Vanguard Short-Term Bond ETF
BSV
$41.4B
$292K 0.01%
3,700
+504
VHT icon
605
Vanguard Health Care ETF
VHT
$17.5B
$291K 0.01%
1,121
IDXX icon
606
Idexx Laboratories
IDXX
$55.9B
$291K 0.01%
455
CSX icon
607
CSX Corp
CSX
$69.2B
$290K 0.01%
8,179
+157
TMUS icon
608
T-Mobile US
TMUS
$219B
$290K 0.01%
1,210
-51
FLHY icon
609
Franklin High Yield Corporate ETF
FLHY
$704M
$288K 0.01%
11,757
-9,591
FINT
610
Frontier Asset Total International Equity ETF
FINT
$56.5M
$287K 0.01%
9,390
-6
BLES icon
611
Inspire Global Hope ETF
BLES
$128M
$285K 0.01%
6,712
-8,937
EME icon
612
Emcor
EME
$27.9B
$285K 0.01%
438
+52
EAGG icon
613
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$285K 0.01%
5,929
+59
CMCSA icon
614
Comcast
CMCSA
$103B
$283K 0.01%
9,017
+715
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$281K 0.01%
7,635
BUD icon
616
AB InBev
BUD
$127B
$281K 0.01%
4,710
+21
USB icon
617
US Bancorp
USB
$83.5B
$281K 0.01%
5,805
+447
CRCL
618
Circle Internet Group
CRCL
$17.8B
$279K 0.01%
2,108
-38
BKH icon
619
Black Hills Corp
BKH
$5.44B
$278K 0.01%
4,513
+841
F icon
620
Ford
F
$54.4B
$277K 0.01%
23,155
-802
PLD icon
621
Prologis
PLD
$121B
$274K 0.01%
2,394
+188
FEBT icon
622
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.5M
$273K 0.01%
7,368
CIFR icon
623
Cipher Mining
CIFR
$5.82B
$272K 0.01%
21,608
VLTO icon
624
Veralto
VLTO
$24.9B
$271K 0.01%
2,543
+105
GLW icon
625
Corning
GLW
$75.5B
$270K 0.01%
+3,293
23 24
25
26 27