SB

Strategic Blueprint Portfolio holdings

AUM $2.29B
1-Year Est. Return 17.49%
This Quarter Est. Return
1 Year Est. Return
+17.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$10.1M
3
+$9.26M
4
CGIC
Capital Group International Core Equity ETF
CGIC
+$9.15M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.76M

Top Sells

1
+$27.7M
2
+$10.3M
3
+$6.93M
4
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
+$6.58M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.42M

Sector Composition

1 Technology 7.29%
2 Financials 3.29%
3 Industrials 2.28%
4 Communication Services 1.93%
5 Consumer Discretionary 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
126
Palantir
PLTR
$447B
$4.33M 0.19%
23,732
+2,004
NFLX icon
127
Netflix
NFLX
$401B
$4.28M 0.19%
35,710
-2,860
HD icon
128
Home Depot
HD
$351B
$4.19M 0.18%
10,330
-149
SGOV icon
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$4.13M 0.18%
41,002
+8,203
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$102B
$4.11M 0.18%
62,921
+9,371
IBTJ icon
131
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$991M
$4.1M 0.18%
186,646
+148,992
SHLD icon
132
Global X Defense Tech ETF
SHLD
$4.91B
$3.89M 0.17%
+55,315
CDC icon
133
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$707M
$3.83M 0.17%
57,365
+2,768
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.57B
$3.76M 0.16%
+35,876
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$159B
$3.76M 0.16%
43,014
+4,104
IBM icon
136
IBM
IBM
$283B
$3.66M 0.16%
12,970
+4,109
CVX icon
137
Chevron
CVX
$293B
$3.64M 0.16%
23,422
+178
KO icon
138
Coca-Cola
KO
$303B
$3.61M 0.16%
54,435
+2,416
CIBR icon
139
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$3.61M 0.16%
47,444
-22,363
IBTF icon
140
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.44B
$3.59M 0.16%
153,527
-192,879
ONEQ icon
141
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.27B
$3.57M 0.16%
40,095
+4,638
USMV icon
142
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$3.5M 0.15%
36,812
-1,047
FTCS icon
143
First Trust Capital Strength ETF
FTCS
$8.16B
$3.49M 0.15%
37,310
+136
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.13B
$3.48M 0.15%
41,065
+38,282
VYMI icon
145
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$3.38M 0.15%
39,954
+4,365
FIW icon
146
First Trust Water ETF
FIW
$1.91B
$3.37M 0.15%
29,997
+1,551
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$3.33M 0.15%
35,015
+1,294
VB icon
148
Vanguard Small-Cap ETF
VB
$69.2B
$3.33M 0.15%
13,097
+399
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$8.22B
$3.26M 0.14%
28,385
-275
GRID icon
150
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5B
$3.23M 0.14%
21,366
+19,483
4 5
6
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