We are live on ! Find out more
SB

Strategic Blueprint Portfolio holdings

AUM $2B
1-Year Est. Return 27.02%
This Fund
S&P 500
This Quarter Est. Return
+10.07%
1 Year Est. Return
+27.02%
3 Year Est. Return
+76.64%
5 Year Est. Return
+84.79%
10 Year Est. Return
–
AUM
$2.04B
AUM Growth
+$204M
Cap. Flow
+$45.1M
Cap. Flow %
2.21%
Top 10 Hldgs %
21.35%
Holding
755
New
86
Increased
270
Reduced
300
Closed
79

Top Buys

Rank Stock Value
1
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$8.1M
2
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$7.54M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.41M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.24M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.2M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.64M
2
AAPL icon
Apple
AAPL
+$6.38M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.34M
4
TJUL icon
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
+$4.44M
5
TILT icon
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 7.07%
2 Financials 3.43%
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
$42.8B
$9.24M 0.45%
144,532
+4,827
+3% +$294K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$9.11M 0.45%
67,342
-1,707
-2% -$213K
THRO
53
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$8.99M 0.44%
252,683
+228,988
+966% +$7.54M
QQQ icon
54
Invesco QQQ Trust
QQQ
$450B
$8.96M 0.44%
16,251
-1,394
-8% -$693K
SMAX
55
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$8.89M 0.44%
341,543
-32,172
-9% -$816K
PANW icon
56
Palo Alto Networks
PANW
$265B
$8.54M 0.42%
41,744
+2,379
+6% +$442K
META icon
57
Meta Platforms (Facebook)
META
$1.37T
$8.5M 0.42%
11,521
-855
-7% -$528K
PHYS icon
58
Sprott Physical Gold
PHYS
$14.8B
$8.47M 0.42%
334,126
+20,888
+7% +$525K
V icon
59
Visa
V
$684B
$8.41M 0.41%
23,690
+1,606
+7% +$560K
JGRO icon
60
JPMorgan Active Growth ETF
JGRO
$9.31B
$8.34M 0.41%
96,902
+3,207
+3% +$249K
FLRT icon
61
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$657M
$8.32M 0.41%
174,877
+49,981
+40% +$2.35M
JPM icon
62
JPMorgan Chase
JPM
$933B
$8.32M 0.41%
28,685
-7,018
-20% -$1.79M
MMAX
63
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.8M
$8.24M 0.4%
+320,900
New +$8.1M
BINC icon
64
BlackRock Flexible Income ETF
BINC
$16.1B
$8.11M 0.4%
153,521
+5,960
+4% +$310K
IBTF
65
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$8.09M 0.4%
346,406
-102,452
-23% -$2.39M
IBTG icon
66
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$8.02M 0.39%
349,880
+68,765
+24% +$1.57M
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.01M 0.39%
73,336
-9,821
-12% -$1.02M
IAPR icon
68
Innovator International Developed Power Buffer ETF April
IAPR
$200M
$7.97M 0.39%
272,512
+119,861
+79% +$3.39M
MGC icon
69
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$7.95M 0.39%
35,364
-1,323
-4% -$274K
PG icon
70
Procter & Gamble
PG
$335B
$7.94M 0.39%
49,814
-2,084
-4% -$340K
CGGE
71
Capital Group Global Equity ETF
CGGE
$2.92B
$7.85M 0.39%
268,775
+143,979
+115% +$3.89M
BALT icon
72
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$7.75M 0.38%
241,517
+16,440
+7% +$519K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.65M 0.38%
154,649
-15,812
-9% -$733K
LNG icon
74
Cheniere Energy
LNG
$54.1B
$7.14M 0.35%
29,301
+751
+3% +$174K
KKR icon
75
KKR & Co
KKR
$90.7B
$6.99M 0.34%
52,582
+1,174
+2% +$137K
1 2
3
4 5

Similar funds

LGM
Logos Global Management San Francisco, California $2B AUM 444.09% 1-Year Est. Return
MYAM
Meiji Yasuda Asset Management Tokyo, Japan $2B AUM 22.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LBC
Lowe Brockenbrough & Co Richmond, Virginia $2.01B AUM 22.05% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
SC
Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return
BGM
Burkehill Global Management New York $2.02B AUM 85.32% 1-Year Est. Return

Strategic Blueprint's Q2 2025 Portfolio in Review

As of Q2 2025, Strategic Blueprint held 755 positions worth $2.04B, up 11% from $1.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Strategic Blueprint's Q2 2025 filing shows 86 new, 270 increased, 300 reduced and 79 closed positions. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $9.64M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.8% a quarter earlier, followed by Financials and Industrials.

  • Strategic Blueprint's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 320,900 shares worth $8.24M.
  • Strategic Blueprint added most to iShares U.S. Thematic Rotation Active ETF in Q2 2025, an estimated $7.54M increase.
  • Strategic Blueprint's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $9.64M.
  • Strategic Blueprint fully exited FlexShares Morningstar US Market Factors Tilt Index Fund in Q2 2025, selling an estimated $4.18M.
  • Strategic Blueprint's ten largest holdings make up 21% of its $2.04B portfolio in Q2 2025.
  • Strategic Blueprint opened 86 new positions and closed 79 in Q2 2025.
  • Strategic Blueprint's portfolio value rose 11% quarter-over-quarter to $2.04B.

Based on Strategic Blueprint's 13F filing for Q2 2025, filed 30 Jul 2025.