SFP

Sandbox Financial Partners Portfolio holdings

AUM $361M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.99M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.07M

Top Sells

1
+$6.53M
2
+$3.8M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$764K
5
COST icon
Costco
COST
+$622K

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$202B
$42.1M 11.64%
86,195
+3,408
AAPL icon
2
Apple
AAPL
$3.76T
$38.2M 10.56%
140,357
+85
MSFT icon
3
Microsoft
MSFT
$3.42T
$19.3M 5.34%
39,904
-78
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$714B
$17.4M 4.82%
25,548
+1,366
AMZN icon
5
Amazon
AMZN
$2.56T
$16.1M 4.46%
69,826
-102
SNOW icon
6
Snowflake
SNOW
$72B
$14.3M 3.95%
65,106
+30
VTV icon
7
Vanguard Value ETF
VTV
$164B
$13.4M 3.7%
70,047
+5,258
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$11.3M 3.13%
197,674
-724
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.9M 3.01%
164,938
+9,173
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$105B
$10.3M 2.85%
46,875
-303
NVDA icon
11
NVIDIA
NVDA
$4.53T
$9.81M 2.72%
52,617
+943
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$9.49M 2.63%
187,532
+8,669
QQQ icon
13
Invesco QQQ Trust
QQQ
$409B
$9.41M 2.6%
15,318
+733
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$8.13M 2.25%
139,962
-2,158
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$7.91M 2.19%
117,865
+15,940
OEF icon
16
iShares S&P 100 ETF
OEF
$29.2B
$7.23M 2%
+21,094
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.33M 1.48%
97,330
+37,505
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.22M 1.44%
43,395
+2,758
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.98T
$4.98M 1.38%
15,925
+271
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$4.41M 1.22%
6,687
+386
GLD icon
21
SPDR Gold Trust
GLD
$157B
$4.3M 1.19%
10,858
+1,330
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$3.99M 1.1%
+41,524
AVGO icon
23
Broadcom
AVGO
$1.67T
$3.99M 1.1%
11,533
+612
CVLC icon
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$3.79M 1.05%
44,959
+1,071
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$3.53M 0.98%
49,377
+1,913
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