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
IGV icon
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$3.88M 0.23%
38,746
-1,302
-3% -$130K
IWB icon
102
iShares Russell 1000 ETF
IWB
$42.9B
$3.82M 0.23%
11,842
+16
+0.1% +$5.16K
VB icon
103
Vanguard Small-Cap ETF
VB
$66.1B
$3.81M 0.23%
15,843
+1,921
+14% +$462K
MRK icon
104
Merck
MRK
$214B
$3.76M 0.22%
37,773
-14,160
-27% -$1.41M
AVGO icon
105
Broadcom
AVGO
$1.4T
$3.72M 0.22%
16,061
-350
-2% -$81.1K
SPYG icon
106
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$3.67M 0.22%
41,742
+563
+1% +$49.5K
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$3.6M 0.21%
59,742
-1,714
-3% -$103K
CVX icon
108
Chevron
CVX
$326B
$3.6M 0.21%
24,860
+3,318
+15% +$481K
JULW icon
109
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$3.59M 0.21%
102,276
-137,437
-57% -$4.82M
FTCS icon
110
First Trust Capital Strength ETF
FTCS
$8.47B
$3.54M 0.21%
40,352
-463
-1% -$40.7K
HD icon
111
Home Depot
HD
$405B
$3.52M 0.21%
9,056
-6
-0.1% -$2.33K
CGGR icon
112
Capital Group Growth ETF
CGGR
$15.2B
$3.51M 0.21%
+94,315
New +$3.51M
GD icon
113
General Dynamics
GD
$87.3B
$3.49M 0.21%
13,242
-146
-1% -$38.5K
AJAN icon
114
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.8M
$3.18M 0.19%
121,007
-1,361
-1% -$35.7K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$3.13M 0.19%
50,197
+1,135
+2% +$70.7K
AVEM icon
116
Avantis Emerging Markets Equity ETF
AVEM
$12B
$3.02M 0.18%
51,428
+1,687
+3% +$99.2K
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.02M 0.18%
33,966
+6,687
+25% +$594K
BAPR icon
118
Innovator US Equity Buffer ETF April
BAPR
$337M
$2.98M 0.18%
67,361
-2,227
-3% -$98.7K
REGN icon
119
Regeneron Pharmaceuticals
REGN
$61.3B
$2.75M 0.16%
3,861
-226
-6% -$161K
AUGW icon
120
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
$2.7M 0.16%
92,410
-4,125
-4% -$121K
EMB icon
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$2.7M 0.16%
30,297
+331
+1% +$29.5K
IBTH icon
122
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$2.69M 0.16%
121,400
+18,829
+18% +$418K
LUNR icon
123
Intuitive Machines
LUNR
$1.03B
$2.68M 0.16%
147,348
+29,676
+25% +$539K
GOOG icon
124
Alphabet (Google) Class C
GOOG
$2.56T
$2.66M 0.16%
13,992
-141
-1% -$26.9K
FVD icon
125
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.62M 0.16%
60,076
+1,233
+2% +$53.8K
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5
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