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
AVGO icon
26
Broadcom
AVGO
$1.92T
$3.54M 0.99%
11,426
-107
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$784M
$3.53M 0.99%
44,150
-809
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.6B
$3.28M 0.92%
52,891
+6,171
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$3.12M 0.88%
61,103
+2,530
TPL icon
30
Texas Pacific Land
TPL
$29.1B
$2.94M 0.83%
6,187
-482
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$2.76M 0.78%
44,073
-5,304
LLY icon
32
Eli Lilly
LLY
$828B
$2.47M 0.69%
2,681
+24
VOO icon
33
Vanguard S&P 500 ETF
VOO
$893B
$2.31M 0.65%
3,871
+5
IBM icon
34
IBM
IBM
$238B
$2.09M 0.59%
8,634
-335
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.87M 0.53%
3,900
-52
JPM icon
36
JPMorgan Chase
JPM
$831B
$1.69M 0.48%
5,750
-289
V icon
37
Visa
V
$610B
$1.64M 0.46%
5,417
-86
GEV icon
38
GE Vernova
GEV
$270B
$1.62M 0.46%
1,860
+87
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$69.2B
$1.54M 0.43%
13,584
+127
NEE icon
40
NextEra Energy
NEE
$192B
$1.42M 0.4%
15,276
+286
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$1.31M 0.37%
54,736
+7,779
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$697M
$1.21M 0.34%
27,786
+5,974
GE icon
43
GE Aerospace
GE
$318B
$1.2M 0.34%
4,228
+3
TSLA icon
44
Tesla
TSLA
$1.5T
$1.19M 0.34%
3,210
+204
CVX icon
45
Chevron
CVX
$366B
$1.13M 0.32%
5,459
+48
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$1.11M 0.31%
20,162
-1,141
IVV icon
47
iShares Core S&P 500 ETF
IVV
$782B
$1.1M 0.31%
1,678
-24
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$1.08M 0.3%
11,858
-546
BX icon
49
Blackstone
BX
$100B
$1.04M 0.29%
9,033
-2,529
CVMC icon
50
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$83.3M
$972K 0.27%
15,186
+8,705
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