SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.04B
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
744
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$8.15M
3
+$8.03M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.47M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.24M

Top Sells

1
+$10.7M
2
+$6.88M
3
+$6.48M
4
NVDA icon
NVIDIA
NVDA
+$4.77M
5
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.52M

Sector Composition

1 Technology 7.08%
2 Financials 3.44%
3 Industrials 2.09%
4 Consumer Discretionary 1.88%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$35.7B
$9.24M 0.45%
144,532
+4,827
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$9.11M 0.45%
67,342
-1,707
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$8.99M 0.44%
252,683
+228,988
QQQ icon
54
Invesco QQQ Trust
QQQ
$388B
$8.96M 0.44%
16,251
-1,394
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$8.89M 0.44%
341,543
-32,172
PANW icon
56
Palo Alto Networks
PANW
$145B
$8.54M 0.42%
41,744
+2,379
META icon
57
Meta Platforms (Facebook)
META
$1.84T
$8.5M 0.42%
11,521
-855
PHYS icon
58
Sprott Physical Gold
PHYS
$14.4B
$8.47M 0.42%
334,126
+20,888
V icon
59
Visa
V
$674B
$8.41M 0.41%
23,690
+1,606
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$7.6B
$8.34M 0.41%
96,902
+3,207
FLRT icon
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$8.32M 0.41%
174,877
+49,981
JPM icon
62
JPMorgan Chase
JPM
$809B
$8.32M 0.41%
28,685
-7,018
MMAX
63
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.7M
$8.24M 0.4%
+320,900
BINC icon
64
BlackRock Flexible Income ETF
BINC
$12.6B
$8.11M 0.4%
153,521
+5,960
IBTF icon
65
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$8.09M 0.4%
346,406
-102,452
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$8.02M 0.39%
349,880
+68,765
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$86.4B
$8.01M 0.39%
73,336
-9,821
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$239M
$7.97M 0.39%
272,512
+119,861
MGC icon
69
Vanguard Mega Cap 300 Index ETF
MGC
$8.29B
$7.95M 0.39%
35,364
-1,323
PG icon
70
Procter & Gamble
PG
$355B
$7.94M 0.39%
49,814
-2,084
CGGE
71
Capital Group Global Equity ETF
CGGE
$1.03B
$7.85M 0.39%
268,775
+143,979
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$1.69B
$7.75M 0.38%
241,517
+16,440
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.65M 0.38%
154,649
-15,812
LNG icon
74
Cheniere Energy
LNG
$48.8B
$7.14M 0.35%
29,301
+751
KKR icon
75
KKR & Co
KKR
$110B
$6.99M 0.34%
52,582
+1,174
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3
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