SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$703K

Top Sells

1
+$953K
2
+$877K
3
+$650K
4
COST icon
Costco
COST
+$513K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$39.7M 11.37%
82,787
+2,917
AAPL icon
2
Apple
AAPL
$4.23T
$35.7M 10.23%
140,272
+749
MSFT icon
3
Microsoft
MSFT
$3.64T
$20.7M 5.93%
39,982
+115
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$698B
$16.1M 4.61%
24,182
+1,649
AMZN icon
5
Amazon
AMZN
$2.51T
$15.4M 4.4%
69,928
+56
SNOW icon
6
Snowflake
SNOW
$88B
$14.7M 4.2%
65,076
-2,880
VTV icon
7
Vanguard Value ETF
VTV
$152B
$12.1M 3.46%
64,789
+1,925
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$41B
$11.3M 3.24%
198,398
-8,250
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$10.2M 2.92%
47,178
+1,219
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.2M 2.91%
155,765
+7,984
NVDA icon
11
NVIDIA
NVDA
$4.41T
$9.64M 2.76%
51,674
-342
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35B
$9.07M 2.6%
178,863
+7,548
QQQ icon
13
Invesco QQQ Trust
QQQ
$407B
$8.76M 2.51%
14,585
+387
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$8.17M 2.34%
142,120
+2,648
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$7.35B
$6.63M 1.9%
101,925
+10,371
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$24.1B
$6.53M 1.87%
42,344
+744
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$4.83M 1.38%
40,637
+1,466
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$4.63M 1.32%
6,301
+999
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.81T
$3.81M 1.09%
15,654
-55
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.92B
$3.8M 1.09%
80,049
+6,956
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.61M 1.03%
47,464
+781
AVGO icon
22
Broadcom
AVGO
$1.8T
$3.6M 1.03%
10,921
+816
CVLC icon
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$3.59M 1.03%
43,888
+4,646
GLD icon
24
SPDR Gold Trust
GLD
$141B
$3.39M 0.97%
9,528
+902
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$3.22M 0.92%
59,825
+6,359
1
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