SB
Strategic Blueprint Portfolio holdings
AUM
$2.04B
This Quarter Return
-12.66%
1 Year Return
+15.68%
3 Year Return
+62.42%
5 Year Return
+96.92%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
23.97%
Holding
549
New
55
Increased
217
Reduced
185
Closed
68
Top Buys
Top Sells
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$8.84M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$8.66M |
| 3 |
Apollo Global Management
APO
|
$4.34M |
| 4 |
Citigroup
C
|
$3.47M |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$3.18M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Healthcare | 3.67% |
| 4 | Financials | 3.46% |
| 5 | Energy | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $1.54M | 0.19% |
+76,618
| New | +$1.54M |
|
127
Costco
COST
$421B
| $1.52M | 0.19% |
3,162
+341
| +12% | +$163K |
|
128
Sprott Physical Gold
PHYS
$12.7B
| $1.51M | 0.19% |
106,152
+17,485
| +20% | +$248K |
|
129
Southern Company
SO
$101B
| $1.47M | 0.18% |
20,564
+1,612
| +9% | +$115K |
|
130
American Electric Power
AEP
$58.8B
| $1.41M | 0.17% |
14,734
+851
| +6% | +$81.7K |
|
131
AbbVie
ABBV
$374B
| $1.4M | 0.17% |
9,152
+207
| +2% | +$31.7K |
|
132
ProShares Ultra S&P500
SSO
$7.13B
| $1.39M | 0.17% |
30,981
-1,176
| -4% | -$52.8K |
|
133
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$654M
| $1.37M | 0.17% |
33,518
+5,457
| +19% | +$223K |
|
134
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $1.36M | 0.17% |
46,074
+5,192
| +13% | +$154K |
|
135
Abbott
ABT
$230B
| $1.35M | 0.17% |
12,449
+158
| +1% | +$17.2K |
|
136
Amgen
AMGN
$153B
| $1.35M | 0.17% |
+5,535
| New | +$1.35M |
|
137
Honeywell
HON
$136B
| $1.35M | 0.17% |
7,745
+132
| +2% | +$22.9K |
|
138
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.32M | 0.16% |
13,709
-2,080
| -13% | -$201K |
|
139
Timothy Plan US Small Cap Core ETF
TPSC
$233M
| $1.31M | 0.16% |
45,407
+5,002
| +12% | +$144K |
|
140
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.31M | 0.16% |
+14,704
| New | +$1.31M |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.16% |
8,072
-688
| -8% | -$111K |
|
142
iShares Russell 2000 ETF
IWM
$66.6B
| $1.3M | 0.16% |
7,673
+96
| +1% | +$16.3K |
|
143
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $1.28M | 0.16% |
52,350
+3,143
| +6% | +$77.1K |
|
144
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.25M | 0.15% |
10,427
+3,191
| +44% | +$383K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.24M | 0.15% |
13,412
+821
| +7% | +$75.8K |
|
146
iShares MBS ETF
MBB
$40.9B
| $1.23M | 0.15% |
12,655
+1,640
| +15% | +$160K |
|
147
Lockheed Martin
LMT
$105B
| $1.22M | 0.15% |
2,825
-43
| -1% | -$18.5K |
|
148
Innovator US Equity Ultra Buffer ETF December
UDEC
$305M
| $1.21M | 0.15% |
43,479
-3,010
| -6% | -$83.7K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $1.21M | 0.15% |
21,778
+12,739
| +141% | +$707K |
|
150
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.15% |
6,074
-639
| -10% | -$126K |
|