SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
This Quarter Return
+1.69%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
+$113M
Cap. Flow %
6.72%
Top 10 Hldgs %
23.7%
Holding
710
New
68
Increased
304
Reduced
260
Closed
61

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$31.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.78M
3
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
$7.57M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
$7.02M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
$6.21M

Top Sells

1
JULW icon
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$4.82M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$4.78M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.17M
4
AVIG icon
Avantis Core Fixed Income ETF
AVIG
$3.69M
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
$2.1M

Sector Composition

1 Technology 8.45%
2 Financials 3.65%
3 Consumer Discretionary 2.81%
4 Industrials 2.25%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$5.54M 0.33%
48,117
-2,639
-5% -$304K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.49M 0.33%
148,014
+4,722
+3% +$175K
APO icon
78
Apollo Global Management
APO
$77.9B
$5.45M 0.32%
33,004
-119
-0.4% -$19.7K
VRT icon
79
Vertiv
VRT
$47.4B
$5.44M 0.32%
47,904
+5,119
+12% +$582K
ZECP icon
80
Zacks Earnings Consistent Portfolio ETF
ZECP
$244M
$5.37M 0.32%
176,277
+25,912
+17% +$789K
UJAN icon
81
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$5.3M 0.31%
135,947
-24,216
-15% -$943K
FXL icon
82
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$5.11M 0.3%
34,372
+1,368
+4% +$203K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$5.04M 0.3%
220,882
+26,072
+13% +$595K
PHYS icon
84
Sprott Physical Gold
PHYS
$12.6B
$5M 0.3%
248,189
-2,405
-1% -$48.4K
AVRE icon
85
Avantis Real Estate ETF
AVRE
$623M
$4.9M 0.29%
116,844
+5,359
+5% +$225K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.83M 0.29%
23,331
+19,580
+522% +$4.05M
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$4.8M 0.29%
45,740
-11,569
-20% -$1.21M
TJUL icon
88
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$179M
$4.79M 0.28%
172,480
-13,042
-7% -$362K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$4.79M 0.28%
108,739
-7
-0% -$308
AUGT icon
90
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.7M
$4.76M 0.28%
153,149
-4,540
-3% -$141K
COST icon
91
Costco
COST
$416B
$4.56M 0.27%
4,975
+607
+14% +$556K
FSEP icon
92
FT Vest US Equity Buffer ETF September
FSEP
$939M
$4.53M 0.27%
99,041
+5,633
+6% +$257K
NJUL icon
93
Innovator Growth-100 Power Buffer ETF July
NJUL
$256M
$4.48M 0.27%
71,285
-1,914
-3% -$120K
TILT icon
94
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.77B
$4.43M 0.26%
20,516
-705
-3% -$152K
CIBR icon
95
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$4.37M 0.26%
68,943
+2,470
+4% +$157K
BJUN icon
96
Innovator US Equity Buffer ETF June
BJUN
$178M
$4.19M 0.25%
100,803
+2,893
+3% +$120K
FLRT icon
97
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$4.13M 0.25%
86,863
+74,504
+603% +$3.54M
IAPR icon
98
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$4.1M 0.24%
153,475
-2,237
-1% -$59.7K
CGCB icon
99
Capital Group Core Bond ETF
CGCB
$2.88B
$4.09M 0.24%
158,697
+45,708
+40% +$1.18M
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$522B
$3.93M 0.23%
13,567
+2,357
+21% +$683K
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4
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