SB

Strategic Blueprint Portfolio holdings

AUM $1.72B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
765
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$10.9M
3
+$5.73M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.56M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$56.7M
2
+$54.7M
3
+$27M
4
VTV icon
Vanguard Value ETF
VTV
+$26.5M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$25.6M

Sector Composition

1 Technology 8.32%
2 Financials 3.81%
3 Communication Services 2.84%
4 Industrials 2.64%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
626
Dollar General
DG
$25.2B
$58.8K ﹤0.01%
+443
EL icon
627
Estee Lauder
EL
$28.7B
$42.1K ﹤0.01%
+402
RKT icon
628
Rocket Companies
RKT
$41.3B
$23.5K ﹤0.01%
+1,212
GLDG
629
GoldMining Inc
GLDG
$248M
$15.3K ﹤0.01%
12,271
+1,247
BKHY icon
630
BNY Mellon High Yield Beta ETF
BKHY
$152M
– –
-6,182
TMO icon
631
Thermo Fisher Scientific
TMO
$174B
– –
-1,702
VOOV icon
632
Vanguard S&P 500 Value ETF
VOOV
$6.38B
– –
-1,255
AGX icon
633
Argan
AGX
$9.8B
– –
-1,418
AJAN icon
634
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.2M
– –
-60,259
AMP icon
635
Ameriprise Financial
AMP
$42.1B
– –
-465
ANGL icon
636
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-7,010
ARKB icon
637
ARK 21Shares Bitcoin ETF
ARKB
$1.25B
– –
-147,429
ARKQ icon
638
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
– –
-28,796
ASML icon
639
ASML
ASML
$550B
– –
-828
BABA icon
640
Alibaba
BABA
$315B
– –
-2,852
BGLD icon
641
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.8M
– –
-20,107
BKH icon
642
Black Hills Corp
BKH
$5.74B
– –
-4,513
BSJP
643
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-16,670
BSX icon
644
Boston Scientific
BSX
$84B
– –
-6,323
CBOE icon
645
Cboe Global Markets
CBOE
$34.2B
– –
-1,225
CDNS icon
646
Cadence Design Systems
CDNS
$94.1B
– –
-585
CGCB icon
647
Capital Group Core Bond ETF
CGCB
$4.76B
– –
-412,101
CGCP icon
648
Capital Group Core Plus Income ETF
CGCP
$7.49B
– –
-11,399
CGMU icon
649
Capital Group Municipal Income ETF
CGMU
$5.79B
– –
-7,597
COIN icon
650
Coinbase
COIN
$50.5B
– –
-2,673
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