Asset Manager
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Strategic Blueprint, LLC
2200 CENTURY PARKWAY, STE.500, ATLANTA, GA 30345 • 678-954-4077
Market Value
$2.0B
+10.8%
Holdings
728
+26
New Purchases
77
Added To
266
Closed
73
Reduced
292
Top 10 Concentration
22.1%
Turnover
20.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGO | 0.81% | 0.40% | +0.42% | $16M |
| THRO | 0.46% | 0.04% | +0.41% | $9M |
| CGGR | 0.86% | 0.55% | +0.30% | $17M |
| EFV | 1.31% | 1.01% | +0.30% | $26M |
| IEMG | 0.79% | 0.52% | +0.27% | $16M |
| BNDX | 0.31% | 0.05% | +0.26% | $6M |
| NVDA | 1.75% | 1.51% | +0.24% | $34M |
| VT | 1.96% | 1.73% | +0.23% | $39M |
| MSFT | 1.46% | 1.22% | +0.23% | $29M |
| BAI | 0.22% | 0.00% | +0.22% | $4M |
| SCHG | 2.47% | 2.25% | +0.22% | $49M |
| CGGE | 0.40% | 0.18% | +0.22% | $8M |
| CGMM | 0.48% | 0.28% | +0.20% | $9M |
| OEF | 0.52% | 0.33% | +0.20% | $10M |
| VXUS | 0.21% | 0.01% | +0.19% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 1.38% | 2.05% | -0.67% | $27M |
| VUG | 2.06% | 2.44% | -0.38% | $41M |
| EMXC | 0.48% | 0.80% | -0.32% | $9M |
| BRK-B | 0.60% | 0.89% | -0.29% | $12M |
| IUSB | 1.63% | 1.90% | -0.27% | $32M |
| TJUL | 0.02% | 0.27% | -0.25% | $326K |
| VTV | 3.63% | 3.86% | -0.24% | $71M |
| TILT | 0.00% | 0.24% | -0.24% | $0 |
| XOM | 0.35% | 0.58% | -0.23% | $7M |
| QUAL | 1.78% | 2.01% | -0.23% | $35M |
| GLD | 0.34% | 0.55% | -0.21% | $7M |
| IBTF | 0.41% | 0.59% | -0.18% | $8M |
| TLT | 0.10% | 0.27% | -0.17% | $2M |
| HEFA | 0.04% | 0.19% | -0.15% | $879K |
| SCHD | 0.62% | 0.76% | -0.14% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 78.9% |
| Technology | 7.7% |
| Industrials | 3.3% |
| Communication Services | 2.6% |
| Consumer Cyclical | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 67 | $527M | 26.8% |
| Large Cap | 322 | $1.0B | 51.2% |
| Mid Cap | 124 | $159M | 8.1% |
| Small Cap | 135 | $176M | 8.9% |
| Micro Cap | 80 | $98M | 5.0% |
Portfolio Analytics
Avg Market Cap
$107.7B
Median Market Cap
$12.2B
Avg P/E
37.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
242
# ETFs / Funds
486
Top Holdings (728 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 3.63% | 404,001 | $71M | $176.74 | $3M | +6,258 | +1.6% | |
| 2 | VOO | 3.00% | 103,830 | $59M | $568.03 | $6M | -232 | -0.2% | |
| 3 | SCHG | 2.47% | 1,664,649 | $49M | $29.21 | $9M | +66,832 | +4.2% | |
| 4 | AVUS | 2.37% | 463,135 | $47M | $100.82 | $7M | +36,247 | +8.5% | |
| 5 | VUG | 2.06% | 92,481 | $41M | $438.40 | -$3M | -24,398 | -20.9% | |
| 6 | VT | 1.96% | 300,584 | $39M | $128.52 | $8M | +35,769 | +13.5% | |
| 7 | QUAL | 1.78% | 191,369 | $35M | $182.82 | -$718K | -17,563 | -8.4% | |
| 8 | NVDA | 1.75% | 217,655 | $34M | $157.99 | $8M | -30,189 | -12.2% | |
| 9 | IUSB | 1.63% | 696,052 | $32M | $46.23 | -$2M | -38,246 | -5.2% | |
| 10 | MSFT | 1.46% | 57,605 | $29M | $497.41 | $7M | -349 | -0.6% | |
| 11 | AAPL | 1.38% | 132,183 | $27M | $205.17 | -$9M | -31,579 | -19.3% | |
| 12 | EFV | 1.31% | 406,823 | $26M | $63.48 | $8M | +101,969 | +33.5% | |
| 13 | AVLV | 1.23% | 354,898 | $24M | $68.21 | $3M | +27,996 | +8.6% | |
| 14 | CGUS | 1.21% | 647,391 | $24M | $36.93 | $4M | +51,544 | +8.7% | |
| 15 | CGDV | 1.10% | 550,697 | $22M | $39.49 | $1M | -30,460 | -5.2% | |
| 16 | DYNF | 1.08% | 392,255 | $21M | $54.46 | $3M | +15,784 | +4.2% | |
| 17 | AVDE | 1.08% | 286,578 | $21M | $74.01 | $3M | +14,530 | +5.3% | |
| 18 | AMZN | 1.05% | 93,884 | $21M | $219.39 | -$381K | -16,379 | -14.8% | |
| 19 | SPLG | 0.97% | 262,485 | $19M | $72.69 | -$306K | -32,316 | -11.0% | |
| 20 | SPY | 0.94% | 29,879 | $18M | $617.84 | $1M | -1,027 | -3.3% | |
| 21 | GOVT | 0.91% | 781,862 | $18M | $22.98 | $85K | +3,874 | +0.5% | |
| 22 | CGGR | 0.86% | 415,294 | $17M | $40.65 | $7M | +127,826 | +44.5% | |
| 23 | VTI | 0.82% | 52,993 | $16M | $303.93 | $1M | -224 | -0.4% | |
| 24 | CGGO | 0.81% | 500,131 | $16M | $31.97 | $9M | +251,150 | +100.9% | |
| 25 | QUS | 0.80% | 96,371 | $16M | $163.09 | -$298K | -5,841 | -5.7% | |
| 26 | AVUV | 0.80% | 172,255 | $16M | $91.10 | $3M | +23,998 | +16.2% | |
| 27 | IEMG | 0.79% | 259,132 | $16M | $60.03 | $6M | +87,246 | +50.8% | |
| 28 | IVV | 0.78% | 24,859 | $15M | $620.91 | $1M | -98 | -0.4% | |
| 29 | EFG | 0.76% | 134,043 | $15M | $112.00 | $787K | -8,211 | -5.8% | |
| 30 | IYW | 0.68% | 77,438 | $13M | $173.27 | $2M | -2,134 | -2.7% | |
| 31 | GOOGL | 0.65% | 73,075 | $13M | $176.23 | $2M | +1,715 | +2.4% | |
| 32 | BUFR | 0.64% | 396,804 | $13M | $31.80 | $1M | +13,321 | +3.5% | |
| 33 | QQEW | 0.64% | 91,730 | $13M | $136.49 | $793K | -5,247 | -5.4% | |
| 34 | AVDV | 0.62% | 153,583 | $12M | $79.28 | $2M | +777 | +0.5% | |
| 35 | SCHD | 0.62% | 457,466 | $12M | $26.50 | -$1M | -25,463 | -5.3% | |
| 36 | BRK-B | 0.60% | 24,352 | $12M | $485.78 | -$4M | -5,330 | -18.0% | |
| 37 | FEX | 0.58% | 103,364 | $11M | $109.96 | $395K | -3,712 | -3.5% | |
| 38 | LLY | 0.57% | 14,335 | $11M | $779.50 | $561K | +1,485 | +11.6% | |
| 39 | TLH | 0.56% | 108,613 | $11M | $101.60 | $4M | +38,163 | +54.2% | |
| 40 | WMT | 0.55% | 111,017 | $11M | $97.78 | $2M | +14,182 | +14.7% | |
| 41 | VIG | 0.55% | 52,575 | $11M | $204.67 | $53K | -2,622 | -4.8% | |
| 42 | VMBS | 0.54% | 230,608 | $11M | $46.34 | $421K | +8,934 | +4.0% | |
| 43 | VEA | 0.53% | 181,780 | $10M | $57.01 | $1M | +1,803 | +1.0% | |
| 44 | OEF | 0.52% | 33,917 | $10M | $304.35 | $5M | +12,425 | +57.8% | |
| 45 | VTEB | 0.52% | 210,218 | $10M | $49.03 | $1M | +25,866 | +14.0% | |
| 46 | JAAA | 0.50% | 194,983 | $10M | $50.75 | $531K | +10,322 | +5.6% | |
| 47 | EMXC | 0.48% | 150,252 | $9M | $63.14 | -$5M | -108,944 | -42.0% | |
| 48 | CGMM | 0.48% | 352,716 | $9M | $26.88 | $4M | +143,860 | +68.9% | |
| 49 | DGRO | 0.47% | 144,532 | $9M | $63.94 | $610K | +4,827 | +3.5% | |
| 50 | ESGU | 0.46% | 67,342 | $9M | $135.30 | $694K | -1,707 | -2.5% | |
| 51 | THRO | 0.46% | 252,683 | $9M | $35.58 | $8M | +228,988 | +966.4% | |
| 52 | QQQ | 0.46% | 16,251 | $9M | $551.64 | $691K | -1,394 | -7.9% | |
| 53 | PANW | 0.43% | 41,744 | $9M | $204.64 | $2M | +2,379 | +6.0% | |
| 54 | META | 0.43% | 11,521 | $9M | $738.08 | $1M | -855 | -6.9% | |
| 55 | PHYS | 0.43% | 334,126 | $8M | $25.35 | $934K | +20,888 | +6.7% | |
| 56 | V | 0.43% | 23,690 | $8M | $355.04 | $671K | +1,606 | +7.3% | |
| 57 | JGRO | 0.42% | 96,902 | $8M | $86.07 | $1M | +3,207 | +3.4% | |
| 58 | FLRT | 0.42% | 174,877 | $8M | $47.60 | $2M | +49,981 | +40.0% | |
| 59 | JPM | 0.42% | 28,685 | $8M | $289.91 | -$442K | -7,018 | -19.7% | |
| 60 | BINC | 0.41% | 153,521 | $8M | $52.84 | $383K | +5,960 | +4.0% | |
| 61 | IBTF | 0.41% | 346,406 | $8M | $23.36 | -$2M | -102,452 | -22.8% | |
| 62 | IBTG | 0.41% | 349,880 | $8M | $22.93 | $2M | +68,765 | +24.5% | |
| 63 | IJR | 0.41% | 73,336 | $8M | $109.29 | -$681K | -9,821 | -11.8% | |
| 64 | IAPR | 0.40% | 272,512 | $8M | $29.24 | $4M | +119,861 | +78.5% | |
| 65 | MGC | 0.40% | 35,364 | $8M | $224.92 | $566K | -1,323 | -3.6% | |
| 66 | PG | 0.40% | 49,814 | $8M | $159.32 | -$908K | -2,084 | -4.0% | |
| 67 | CGGE | 0.40% | 268,775 | $8M | $29.19 | $5M | +143,979 | +115.4% | |
| 68 | BALT | 0.39% | 241,517 | $8M | $32.08 | $685K | +16,440 | +7.3% | |
| 69 | VWO | 0.39% | 154,649 | $8M | $49.46 | -$66K | -15,812 | -9.3% | |
| 70 | LNG | 0.36% | 29,301 | $7M | $243.52 | $529K | +751 | +2.6% | |
| 71 | KKR | 0.36% | 52,582 | $7M | $133.03 | $1M | +1,174 | +2.3% | |
| 72 | IQLT | 0.35% | 160,838 | $7M | $43.22 | $526K | -1,060 | -0.7% | |
| 73 | XOM | 0.35% | 63,903 | $7M | $107.80 | -$3M | -23,232 | -26.7% | |
| 74 | IVW | 0.35% | 61,805 | $7M | $110.10 | $521K | -5,887 | -8.7% | |
| 75 | VRT | 0.34% | 52,881 | $7M | $128.41 | $3M | +1,414 | +2.8% | |
| 76 | CRM | 0.34% | 24,828 | $7M | $272.68 | $376K | +1,000 | +4.2% | |
| 77 | AVSF | 0.34% | 143,000 | $7M | $47.03 | $576K | +11,447 | +8.7% | |
| 78 | GLD | 0.34% | 22,028 | $7M | $304.83 | -$3M | -12,035 | -35.3% | |
| 79 | JEPI | 0.34% | 117,819 | $7M | $56.85 | $54K | +1,539 | +1.3% | |
| 80 | IAU | 0.33% | 105,185 | $7M | $62.36 | $504K | +2,478 | +2.4% | |
| 81 | EDGF | 0.32% | 257,213 | $6M | $24.74 | -$633K | -24,043 | -8.6% | |
| 82 | MTUM | 0.31% | 25,284 | $6M | $240.32 | $1M | +401 | +1.6% | |
| 83 | BNDX | 0.31% | 122,505 | $6M | $49.51 | $5M | +105,673 | +627.8% | |
| 84 | IEI | 0.31% | 50,720 | $6M | $119.09 | -$17K | -558 | -1.1% | |
| 85 | BIL | 0.30% | 65,408 | $6M | $91.73 | -$318K | -3,471 | -5.0% | |
| 86 | AVRE | 0.30% | 133,403 | $6M | $44.16 | $594K | +10,255 | +8.3% | |
| 87 | COST | 0.30% | 5,883 | $6M | $989.86 | $1M | +951 | +19.3% | |
| 88 | FXL | 0.29% | 36,654 | $6M | $157.36 | $878K | -317 | -0.9% | |
| 89 | MUB | 0.29% | 53,914 | $6M | $104.48 | -$74K | -209 | -0.4% | |
| 90 | SHY | 0.28% | 67,609 | $6M | $82.86 | $133K | +1,499 | +2.3% | |
| 91 | CGCB | 0.28% | 210,070 | $6M | $26.30 | $920K | +34,846 | +19.9% | |
| 92 | UJAN | 0.28% | 135,938 | $5M | $40.45 | $343K | +762 | +0.6% | |
| 93 | CIBR | 0.27% | 69,807 | $5M | $75.58 | $827K | -816 | -1.2% | |
| 94 | IXUS | 0.27% | 67,965 | $5M | $77.31 | $2M | +15,900 | +30.5% | |
| 95 | NFLX | 0.26% | 3,857 | $5M | $1,339.22 | $2M | +203 | +5.6% | |
| 96 | VGT | 0.26% | 7,781 | $5M | $663.26 | -$794K | -3,197 | -29.1% | |
| 97 | ZECP | 0.26% | 161,626 | $5M | $31.91 | -$345K | -21,228 | -11.6% | |
| 98 | FBND | 0.26% | 111,581 | $5M | $45.75 | -$840K | -18,638 | -14.3% | |
| 99 | IBTH | 0.26% | 225,012 | $5M | $22.49 | $1M | +50,212 | +28.7% | |
| 100 | AUGT | 0.25% | 150,567 | $5M | $32.84 | $362K | -840 | -0.6% |
Options Breakdown
9 Calls
$2M Call Value
2 Puts
$0 Put Value
0.0 P/C Ratio