SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.93M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$1.3M
2
+$548K
3
+$356K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 4.74%
3 Communication Services 3.79%
4 Energy 2.52%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$210B
$39.5M 11.1%
90,337
+4,142
AAPL icon
2
Apple
AAPL
$3.97T
$34.4M 9.66%
135,362
-4,995
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$18.1M 5.08%
27,763
+2,215
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11B
$15.3M 4.31%
223,917
+106,052
VTV icon
5
Vanguard Value ETF
VTV
$170B
$15M 4.21%
76,287
+6,240
AMZN icon
6
Amazon
AMZN
$2.69T
$14.7M 4.12%
70,406
+580
MSFT icon
7
Microsoft
MSFT
$3.14T
$14.3M 4.02%
38,595
-1,309
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$115B
$12M 3.39%
178,414
+13,476
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$11.2M 3.16%
198,207
+533
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$10.2M 2.87%
201,987
+14,455
SNOW icon
11
Snowflake
SNOW
$49.8B
$9.81M 2.76%
65,076
-30
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.76M 2.74%
45,369
-1,506
QQQ icon
13
Invesco QQQ Trust
QQQ
$420B
$9.36M 2.63%
16,215
+897
NVDA icon
14
NVIDIA
NVDA
$4.9T
$9.15M 2.57%
52,469
-148
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$8.09M 2.28%
145,733
+5,771
OEF icon
16
iShares S&P 100 ETF
OEF
$19.4B
$7.35M 2.07%
23,122
+2,028
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$101B
$6.17M 1.73%
49,622
+6,227
GLD icon
18
SPDR Gold Trust
GLD
$164B
$5.25M 1.48%
12,202
+1,344
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$5.13M 1.44%
103,928
+6,598
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$4.67M 1.31%
48,916
+7,392
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.13T
$4.57M 1.29%
15,908
-17
XOM icon
22
Exxon Mobil
XOM
$609B
$4.55M 1.28%
26,840
+15
META icon
23
Meta Platforms (Facebook)
META
$1.74T
$3.83M 1.08%
6,693
+6
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$3.73M 1.05%
12,992
+2,601
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.63M 1.02%
57,950
+7,427
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