SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+12.96%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $35M | 11.04% | 79,870 +1,108 | +1% | +$486K |
|
|
2
Apple
AAPL
$3.45T
| $28.6M | 9.03% | 139,523 -11,306 | -7% | -$2.32M |
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 6.25% | 39,867 -76 | -0.2% | -$37.8K |
|
4
Amazon
AMZN
$2.44T
| $15.3M | 4.84% | 69,872 +14 | +0% | +$3.07K |
|
5
Snowflake
SNOW
$79.6B
| $15.2M | 4.8% | 67,956 -5 | -0% | -$1.12K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.9M | 4.39% | 22,533 +1,945 | +9% | +$1.2M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.7M | 3.71% | 206,648 -1,037 | -0.5% | -$59K |
|
8
Vanguard Value ETF
VTV
$144B
| $11.1M | 3.5% | 62,864 +253 | +0.4% | +$44.7K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.41M | 2.97% | 45,959 -282 | -0.6% | -$57.7K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.17M | 2.89% | 147,781 +141,577 | +2,282% | +$8.78M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.68M | 2.74% | 171,315 +3,659 | +2% | +$185K |
|
12
NVIDIA
NVDA
$4.24T
| $8.22M | 2.59% | 52,016 +3,019 | +6% | +$477K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $7.83M | 2.47% | 14,198 +279 | +2% | +$154K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.59M | 2.39% | 139,472 +7,063 | +5% | +$384K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.14M | 1.94% | 41,600 +566 | +1% | +$83.5K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.58M | 1.76% | 91,554 -5,284 | -5% | -$322K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.28M | 1.35% | 39,171 +37,236 | +1,924% | +$4.07M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.91M | 1.23% | 5,302 +150 | +3% | +$111K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.53M | 1.11% | 46,683 +3,783 | +9% | +$286K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.43M | 1.08% | 73,093 +2,013 | +3% | +$94.4K |
|
21
Eli Lilly
LLY
$657B
| $3.08M | 0.97% | 3,954 -271 | -6% | -$211K |
|
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $3M | 0.95% | 39,242 -390 | -1% | -$29.9K |
|
23
Texas Pacific Land
TPL
$21.5B
| $2.99M | 0.94% | 2,835 +45 | +2% | +$47.5K |
|
24
Exxon Mobil
XOM
$487B
| $2.91M | 0.92% | 27,003 -194 | -0.7% | -$20.9K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.81M | 0.89% | 55,129 +5,940 | +12% | +$302K |
|