SB

Strategic Blueprint Portfolio holdings

AUM $2.04B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$15.2M
3
+$10.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.08M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.74M

Top Sells

1
+$6.37M
2
+$5.52M
3
+$3.44M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.83M
5
MRK icon
Merck
MRK
+$2.53M

Sector Composition

1 Technology 6.78%
2 Financials 3.82%
3 Consumer Discretionary 2.22%
4 Consumer Staples 1.92%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$3.33M 0.18%
41,396
-346
FCX icon
127
Freeport-McMoran
FCX
$58.6B
$3.33M 0.18%
87,852
+34,750
AVEM icon
128
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.24M 0.18%
53,870
+2,442
CGGE
129
Capital Group Global Equity ETF
CGGE
$1.02B
$3.23M 0.18%
124,796
+102,961
JULW icon
130
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
$3.11M 0.17%
90,311
-11,965
C icon
131
Citigroup
C
$172B
$3.09M 0.17%
+43,502
DHR icon
132
Danaher
DHR
$156B
$3.07M 0.17%
14,999
+5,193
AJAN icon
133
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44.1M
$3.03M 0.17%
115,200
-5,807
VIGI icon
134
Vanguard International Dividend Appreciation ETF
VIGI
$8.64B
$3.01M 0.16%
+36,288
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.01M 0.16%
33,211
+2,914
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$2.98M 0.16%
51,106
+909
IEFA icon
137
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.94M 0.16%
38,850
+6,941
SGOV icon
138
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$2.92M 0.16%
29,024
+19,374
CMG icon
139
Chipotle Mexican Grill
CMG
$55.8B
$2.88M 0.16%
57,405
-2,337
ARKB icon
140
ARK 21Shares Bitcoin ETF
ARKB
$1.72B
$2.83M 0.15%
103,371
+34,137
PRMB
141
Primo Brands
PRMB
$8.38B
$2.72M 0.15%
76,521
TFLO icon
142
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$2.71M 0.15%
+53,425
JNJ icon
143
Johnson & Johnson
JNJ
$465B
$2.7M 0.15%
16,287
-123
BAC icon
144
Bank of America
BAC
$375B
$2.69M 0.15%
64,503
+39,673
AEP icon
145
American Electric Power
AEP
$62.7B
$2.68M 0.15%
24,552
+108
DUK icon
146
Duke Energy
DUK
$100B
$2.67M 0.15%
21,923
+1,183
AVGO icon
147
Broadcom
AVGO
$1.61T
$2.62M 0.14%
15,621
-440
FIW icon
148
First Trust Water ETF
FIW
$1.98B
$2.61M 0.14%
25,903
+935
AUGW icon
149
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$2.57M 0.14%
89,084
-3,326
EDGH
150
3EDGE Dynamic Hard Assets ETF
EDGH
$144M
$2.56M 0.14%
98,099
+17,623
4 5
6
7 8