Asset Manager
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Strategic Blueprint, LLC
2200 CENTURY PARKWAY, STE.500, ATLANTA, GA 30345 • 678-954-4077
Market Value
$2.3B
+12.5%
Holdings
745
+5
New Purchases
78
Added To
342
Closed
35
Reduced
254
Top 10 Concentration
20.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXUS | 0.71% | 0.20% | +0.51% | $16M |
| NVDA | 2.14% | 1.69% | +0.45% | $49M |
| CGGO | 1.19% | 0.79% | +0.40% | $27M |
| IJUL | 0.47% | 0.07% | +0.40% | $11M |
| CGIC | 0.53% | 0.13% | +0.39% | $12M |
| PYLD | 0.40% | 0.02% | +0.38% | $9M |
| CGUS | 1.49% | 1.18% | +0.32% | $34M |
| IBHF | 0.31% | 0.06% | +0.25% | $7M |
| CGDV | 1.30% | 1.07% | +0.23% | $30M |
| MAXJ | 1.12% | 0.91% | +0.21% | $26M |
| CGCB | 0.48% | 0.27% | +0.21% | $11M |
| ITOT | 0.39% | 0.18% | +0.20% | $9M |
| OEF | 0.71% | 0.51% | +0.20% | $16M |
| COWZ | 0.39% | 0.19% | +0.20% | $9M |
| AAPL | 1.53% | 1.33% | +0.19% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VT | 0.60% | 1.90% | -1.30% | $14M |
| VTV | 2.84% | 3.51% | -0.67% | $65M |
| EFG | 0.39% | 0.74% | -0.35% | $9M |
| SMAX | 0.11% | 0.44% | -0.33% | $3M |
| MGC | 0.07% | 0.39% | -0.32% | $2M |
| MMAX | 0.13% | 0.41% | -0.28% | $3M |
| IQLT | 0.07% | 0.34% | -0.28% | $2M |
| CRM | 0.06% | 0.33% | -0.28% | $1M |
| IAPR | 0.12% | 0.39% | -0.27% | $3M |
| FXL | 0.04% | 0.28% | -0.24% | $923K |
| IBTF | 0.16% | 0.40% | -0.24% | $4M |
| SCHD | 0.36% | 0.60% | -0.24% | $8M |
| IUSB | 1.36% | 1.58% | -0.22% | $31M |
| IYW | 0.44% | 0.66% | -0.22% | $10M |
| FCX | 0.00% | 0.20% | -0.20% | $0 |
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 | 69 | $604M | 26.4% |
| Large Cap | 327 | $1.1B | 48.9% |
| Mid Cap | 130 | $198M | 8.7% |
| Small Cap | 133 | $198M | 8.7% |
| Micro Cap | 86 | $168M | 7.3% |
Portfolio Analytics
Avg Market Cap
$111.8B
Median Market Cap
$12.2B
Avg P/E
34.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
250
# ETFs / Funds
495
Top Holdings (745 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.02% | 112,778 | $69M | $612.38 | $10M | +8,948 | +8.6% | |
| 2 | VTV | 2.84% | 349,014 | $65M | $186.49 | -$6M | -54,987 | -13.6% | |
| 3 | SCHG | 2.55% | 1,831,652 | $58M | $31.91 | $10M | +167,003 | +10.0% | |
| 4 | AVUS | 2.21% | 465,836 | $51M | $108.70 | $4M | +2,701 | +0.6% | |
| 5 | NVDA | 2.14% | 262,218 | $49M | $186.58 | $15M | +44,563 | +20.5% | |
| 6 | VUG | 1.90% | 90,434 | $43M | $479.61 | $3M | -2,047 | -2.2% | |
| 7 | QUAL | 1.58% | 186,018 | $36M | $194.50 | $1M | -5,351 | -2.8% | |
| 8 | AAPL | 1.53% | 137,200 | $35M | $254.63 | $8M | +5,017 | +3.8% | |
| 9 | CGUS | 1.49% | 864,452 | $34M | $39.54 | $10M | +217,061 | +33.5% | |
| 10 | IUSB | 1.36% | 666,154 | $31M | $46.71 | -$1M | -29,898 | -4.3% | |
| 11 | MSFT | 1.35% | 59,653 | $31M | $517.95 | $2M | +2,048 | +3.6% | |
| 12 | CGDV | 1.30% | 708,968 | $30M | $42.03 | $8M | +158,271 | +28.7% | |
| 13 | CGGO | 1.19% | 795,359 | $27M | $34.17 | $11M | +295,228 | +59.0% | |
| 14 | EFV | 1.17% | 394,499 | $27M | $67.83 | $934K | -12,324 | -3.0% | |
| 15 | DYNF | 1.16% | 448,000 | $27M | $59.20 | $5M | +55,745 | +14.2% | |
| 16 | AVLV | 1.13% | 358,864 | $26M | $72.26 | $2M | +3,966 | +1.1% | |
| 17 | MAXJ | 1.12% | 914,386 | $26M | $28.05 | $7M | +241,662 | +35.9% | |
| 18 | AVDE | 0.99% | 288,301 | $23M | $78.90 | $2M | +1,723 | +0.6% | |
| 19 | AMZN | 0.97% | 100,938 | $22M | $219.57 | $2M | +7,054 | +7.5% | |
| 20 | DMAX | 0.89% | 767,314 | $20M | $26.42 | $3M | +79,851 | +11.6% | |
| 21 | SPYM | 0.88% | 257,636 | $20M | $78.34 | $1M | -4,849 | -1.9% | |
| 22 | SPY | 0.88% | 30,132 | $20M | $666.17 | $2M | +253 | +0.8% | |
| 23 | IEMG | 0.84% | 293,134 | $19M | $65.92 | $4M | +34,002 | +13.1% | |
| 24 | GOVT | 0.84% | 835,703 | $19M | $23.12 | $1M | +53,841 | +6.9% | |
| 25 | CGGR | 0.83% | 430,383 | $19M | $43.92 | $2M | +15,089 | +3.6% | |
| 26 | GOOGL | 0.81% | 76,476 | $19M | $243.10 | $6M | +3,401 | +4.7% | |
| 27 | QUS | 0.81% | 107,676 | $18M | $171.20 | $3M | +11,305 | +11.7% | |
| 28 | AVUV | 0.75% | 173,198 | $17M | $99.53 | $2M | +943 | +0.6% | |
| 29 | VTI | 0.75% | 52,000 | $17M | $328.17 | $959K | -993 | -1.9% | |
| 30 | IVV | 0.74% | 25,461 | $17M | $669.30 | $2M | +602 | +2.4% | |
| 31 | VXUS | 0.71% | 222,102 | $16M | $73.46 | $12M | +163,560 | +279.4% | |
| 32 | OEF | 0.71% | 48,910 | $16M | $332.84 | $6M | +14,993 | +44.2% | |
| 33 | VIG | 0.71% | 74,841 | $16M | $215.79 | $5M | +22,266 | +42.4% | |
| 34 | QQEW | 0.68% | 110,737 | $16M | $141.11 | $3M | +19,007 | +20.7% | |
| 35 | FEX | 0.67% | 130,323 | $15M | $116.82 | $4M | +26,959 | +26.1% | |
| 36 | VT | 0.60% | 99,504 | $14M | $137.80 | -$25M | -201,080 | -66.9% | |
| 37 | BUFR | 0.60% | 408,257 | $14M | $33.42 | $1M | +11,453 | +2.9% | |
| 38 | AVDV | 0.59% | 151,161 | $13M | $89.03 | $1M | -2,422 | -1.6% | |
| 39 | BRK-B | 0.55% | 25,022 | $13M | $502.75 | $750K | +670 | +2.8% | |
| 40 | TLH | 0.53% | 118,730 | $12M | $102.99 | $1M | +10,117 | +9.3% | |
| 41 | VMBS | 0.53% | 258,638 | $12M | $46.96 | $1M | +28,030 | +12.2% | |
| 42 | CGIC | 0.53% | 391,059 | $12M | $30.81 | $9M | +296,940 | +315.5% | |
| 43 | VEA | 0.50% | 190,476 | $11M | $59.92 | $1M | +8,696 | +4.8% | |
| 44 | EMXC | 0.50% | 167,866 | $11M | $67.51 | $2M | +17,614 | +11.7% | |
| 45 | PHYS | 0.49% | 377,026 | $11M | $29.62 | $3M | +42,900 | +12.8% | |
| 46 | CGMM | 0.48% | 386,411 | $11M | $28.39 | $1M | +33,695 | +9.6% | |
| 47 | CGCB | 0.48% | 412,101 | $11M | $26.58 | $5M | +202,031 | +96.2% | |
| 48 | LLY | 0.47% | 14,225 | $11M | $763.00 | -$321K | -110 | -0.8% | |
| 49 | IJUL | 0.47% | 326,450 | $11M | $32.69 | $9M | +283,443 | +659.1% | |
| 50 | GLD | 0.47% | 29,966 | $11M | $355.47 | $4M | +7,938 | +36.0% | |
| 51 | JAAA | 0.46% | 205,557 | $10M | $50.78 | $543K | +10,574 | +5.4% | |
| 52 | THRO | 0.45% | 273,820 | $10M | $37.86 | $1M | +21,137 | +8.4% | |
| 53 | WMT | 0.45% | 99,853 | $10M | $103.06 | -$564K | -11,164 | -10.1% | |
| 54 | IYW | 0.44% | 51,420 | $10M | $195.86 | -$3M | -26,018 | -33.6% | |
| 55 | JPM | 0.44% | 31,818 | $10M | $315.43 | $2M | +3,133 | +10.9% | |
| 56 | IBTG | 0.44% | 435,922 | $10M | $22.95 | $2M | +86,042 | +24.6% | |
| 57 | IAU | 0.44% | 136,931 | $10M | $72.77 | $3M | +31,746 | +30.2% | |
| 58 | META | 0.43% | 13,409 | $10M | $734.39 | $1M | +1,888 | +16.4% | |
| 59 | ESGU | 0.42% | 65,728 | $10M | $145.60 | $459K | -1,614 | -2.4% | |
| 60 | DGRO | 0.42% | 140,034 | $10M | $68.08 | $292K | -4,498 | -3.1% | |
| 61 | VTEB | 0.41% | 188,062 | $9M | $50.07 | -$891K | -22,156 | -10.5% | |
| 62 | BINC | 0.40% | 171,224 | $9M | $53.24 | $1M | +17,703 | +11.5% | |
| 63 | PYLD | 0.40% | 339,536 | $9M | $26.84 | $9M | +326,270 | +2459.4% | |
| 64 | JGRO | 0.39% | 96,328 | $9M | $93.75 | $690K | -574 | -0.6% | |
| 65 | CGGE | 0.39% | 292,497 | $9M | $30.79 | $1M | +23,722 | +8.8% | |
| 66 | BAI | 0.39% | 259,212 | $9M | $34.16 | $4M | +106,864 | +70.1% | |
| 67 | ITOT | 0.39% | 60,788 | $9M | $145.65 | $5M | +33,370 | +121.7% | |
| 68 | EFG | 0.39% | 77,635 | $9M | $113.88 | -$6M | -56,408 | -42.1% | |
| 69 | COWZ | 0.39% | 153,349 | $9M | $57.47 | $5M | +83,928 | +120.9% | |
| 70 | PANW | 0.38% | 43,248 | $9M | $203.62 | $264K | +1,504 | +3.6% | |
| 71 | VWO | 0.36% | 151,910 | $8M | $54.18 | $582K | -2,739 | -1.8% | |
| 72 | BALT | 0.36% | 250,579 | $8M | $32.82 | $476K | +9,062 | +3.8% | |
| 73 | SCHD | 0.36% | 297,899 | $8M | $27.30 | -$4M | -159,567 | -34.9% | |
| 74 | VRT | 0.35% | 53,559 | $8M | $150.86 | $1M | +678 | +1.3% | |
| 75 | FLRT | 0.35% | 169,425 | $8M | $47.39 | -$295K | -5,452 | -3.1% | |
| 76 | V | 0.35% | 23,438 | $8M | $341.38 | -$410K | -252 | -1.1% | |
| 77 | QQQ | 0.34% | 13,101 | $8M | $600.36 | -$1M | -3,150 | -19.4% | |
| 78 | PG | 0.34% | 50,545 | $8M | $153.65 | -$170K | +731 | +1.5% | |
| 79 | MTUM | 0.34% | 30,074 | $8M | $256.45 | $2M | +4,790 | +18.9% | |
| 80 | IVW | 0.34% | 63,499 | $8M | $120.72 | $861K | +1,694 | +2.7% | |
| 81 | IJR | 0.33% | 64,301 | $8M | $118.83 | -$374K | -9,035 | -12.3% | |
| 82 | TSPA | 0.32% | 176,624 | $7M | $41.91 | $2M | +50,194 | +39.7% | |
| 83 | XONA.DE | 0.32% | 64,355 | $7M | $112.75 | $367K | +452 | +0.7% | |
| 84 | IBHF | 0.31% | 304,051 | $7M | $23.39 | $6M | +254,732 | +516.5% | |
| 85 | LNG | 0.31% | 30,157 | $7M | $234.98 | -$49K | +856 | +2.9% | |
| 86 | AVSF | 0.31% | 148,368 | $7M | $47.21 | $280K | +5,368 | +3.8% | |
| 87 | BNDX | 0.30% | 138,633 | $7M | $49.46 | $792K | +16,128 | +13.2% | |
| 88 | KKR | 0.30% | 52,689 | $7M | $129.95 | -$148K | +107 | +0.2% | |
| 89 | IBTH | 0.29% | 298,946 | $7M | $22.52 | $2M | +73,934 | +32.9% | |
| 90 | JEPI | 0.29% | 115,053 | $7M | $57.10 | -$128K | -2,766 | -2.4% | |
| 91 | BIL | 0.28% | 69,613 | $6M | $91.75 | $387K | +4,205 | +6.4% | |
| 92 | VGT | 0.27% | 8,308 | $6M | $746.59 | $1M | +527 | +6.8% | |
| 93 | AVRE | 0.27% | 139,307 | $6M | $44.48 | $305K | +5,904 | +4.4% | |
| 94 | IEI | 0.26% | 49,757 | $6M | $119.51 | -$94K | -963 | -1.9% | |
| 95 | FDVV | 0.26% | 106,329 | $6M | $55.71 | $2M | +28,517 | +36.6% | |
| 96 | IXUS | 0.25% | 69,926 | $6M | $82.58 | $520K | +1,961 | +2.9% | |
| 97 | ZECP | 0.25% | 169,689 | $6M | $33.62 | $547K | +8,063 | +5.0% | |
| 98 | UJAN | 0.25% | 135,380 | $6M | $42.13 | $204K | -558 | -0.4% | |
| 99 | SHY | 0.25% | 68,251 | $6M | $82.96 | $60K | +642 | +0.9% | |
| 100 | DAL | 0.25% | 98,779 | $6M | $56.75 | $778K | +621 | +0.6% |
Options Breakdown
13 Calls
$3M Call Value
1 Puts
$10K Put Value
0.0 P/C Ratio