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
$1.72B
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$10.4M
3
+$7.01M
4
CAIE
Calamos Autocallable Income ETF
CAIE
+$5.24M
5
CAIQ
Calamos Nasdaq Autocallable Income ETF
CAIQ
+$5.17M

Top Sells

1
+$12.1M
2
+$5.16M
3
+$4.85M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$3.82M
5
KKR icon
KKR & Co
KKR
+$3.07M

Sector Composition

1 Technology 7.6%
2 Industrials 3.37%
3 Financials 3.07%
4 Communication Services 2.58%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$91.5B
$4.52M 0.26%
44,930
+5,048
PG icon
102
Procter & Gamble
PG
$341B
$4.48M 0.26%
30,987
+340
IYC icon
103
iShares US Consumer Discretionary ETF
IYC
$1.16B
$4.45M 0.26%
45,907
+1,034
VYMI icon
104
Vanguard International High Dividend Yield ETF
VYMI
$19B
$4.41M 0.26%
46,782
+634
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.35M 0.25%
64,465
-585
OEF icon
106
iShares S&P 100 ETF
OEF
$20B
$4.33M 0.25%
13,622
-36,040
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$4.31M 0.25%
47,070
+2,882
CDC icon
108
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$725M
$4.28M 0.25%
59,935
+129
SRLN icon
109
State Street Blackstone Senior Loan ETF
SRLN
$5.21B
$4.23M 0.25%
105,463
+23,221
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$91.1B
$4.19M 0.24%
29,410
+3,831
AOA icon
111
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.11B
$4.1M 0.24%
46,379
+18,272
SCHG icon
112
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$4M 0.23%
137,476
-13,207
TFLO icon
113
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$3.99M 0.23%
78,757
+14,488
ONEQ icon
114
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
$3.94M 0.23%
46,351
+3,039
CGNG
115
Capital Group New Geography Equity ETF
CGNG
$2.23B
$3.87M 0.22%
122,469
+4,005
MUB icon
116
iShares National Muni Bond ETF
MUB
$44.7B
$3.85M 0.22%
36,253
-6,105
CEG icon
117
Constellation Energy
CEG
$91B
$3.76M 0.22%
13,473
+641
RTX icon
118
RTX Corp
RTX
$244B
$3.69M 0.21%
19,139
+14,117
SBAR
119
Simplify Barrier Income ETF
SBAR
$340M
$3.59M 0.21%
146,263
+58,497
TSLA icon
120
Tesla
TSLA
$1.47T
$3.57M 0.21%
9,606
+223
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$3.51M 0.2%
61,991
-5,913
CGDV icon
122
Capital Group Dividend Value ETF
CGDV
$34.6B
$3.45M 0.2%
81,188
+677
USMV icon
123
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$3.44M 0.2%
37,101
-47
EMXC icon
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$3.42M 0.2%
43,461
+1,059
GPIX icon
125
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.11B
$3.37M 0.2%
67,329
+1,214
3 4
5
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