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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$3.26M 0.9%
10,391
+38
XOM icon
27
Exxon Mobil
XOM
$548B
$3.23M 0.89%
26,825
+30
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$3.04M 0.84%
50,523
+3,401
FEZ icon
29
SPDR Euro Stoxx 50 ETF
FEZ
$5.22B
$3.01M 0.83%
46,720
+8,271
JMST icon
30
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$2.98M 0.83%
58,573
+1,329
LLY icon
31
Eli Lilly
LLY
$929B
$2.86M 0.79%
2,657
-147
IBM icon
32
IBM
IBM
$286B
$2.66M 0.74%
8,969
+34
VOO icon
33
Vanguard S&P 500 ETF
VOO
$851B
$2.42M 0.67%
3,866
+423
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.99M 0.55%
3,952
-111
JPM icon
35
JPMorgan Chase
JPM
$842B
$1.95M 0.54%
6,039
-14
V icon
36
Visa
V
$633B
$1.93M 0.53%
5,503
-49
TPL icon
37
Texas Pacific Land
TPL
$23.3B
$1.92M 0.53%
6,669
-654
BX icon
38
Blackstone
BX
$126B
$1.78M 0.49%
11,562
-437
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$66.9B
$1.66M 0.46%
13,457
+64
TSLA icon
40
Tesla
TSLA
$1.46T
$1.35M 0.37%
3,006
-1,699
GE icon
41
GE Aerospace
GE
$343B
$1.3M 0.36%
4,225
-68
USXF icon
42
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$1.23M 0.34%
21,303
-7,796
NULG icon
43
Nuveen ESG Large-Cap Growth ETF
NULG
$1.96B
$1.21M 0.34%
12,404
-740
NEE icon
44
NextEra Energy
NEE
$174B
$1.2M 0.33%
14,990
-205
IVV icon
45
iShares Core S&P 500 ETF
IVV
$761B
$1.17M 0.32%
1,702
+14
GRNY
46
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$1.16M 0.32%
46,957
+7,774
GEV icon
47
GE Vernova
GEV
$185B
$1.16M 0.32%
1,773
+146
MA icon
48
Mastercard
MA
$484B
$1.08M 0.3%
1,887
+3
BA icon
49
Boeing
BA
$194B
$978K 0.27%
4,503
-13
NFLX icon
50
Netflix
NFLX
$373B
$961K 0.27%
10,249
-1,581
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