SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$703K

Top Sells

1
+$953K
2
+$877K
3
+$650K
4
COST icon
Costco
COST
+$513K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$479B
$3.02M 0.87%
26,795
-208
JMST icon
27
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.92M 0.84%
57,244
+2,115
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19B
$2.71M 0.78%
47,122
+687
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.07T
$2.52M 0.72%
10,353
+9
IBM icon
30
IBM
IBM
$262B
$2.52M 0.72%
8,935
-68
FEZ icon
31
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$2.39M 0.68%
38,449
+3,935
TPL icon
32
Texas Pacific Land
TPL
$21.6B
$2.28M 0.65%
2,441
-394
LLY icon
33
Eli Lilly
LLY
$720B
$2.14M 0.61%
2,804
-1,150
VOO icon
34
Vanguard S&P 500 ETF
VOO
$757B
$2.11M 0.6%
3,443
-493
TSLA icon
35
Tesla
TSLA
$1.46T
$2.09M 0.6%
4,705
-2,142
BX icon
36
Blackstone
BX
$122B
$2.05M 0.59%
11,999
-43
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.04M 0.58%
4,063
-51
JPM icon
38
JPMorgan Chase
JPM
$810B
$1.91M 0.55%
6,053
+59
V icon
39
Visa
V
$664B
$1.9M 0.54%
5,552
-418
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$314M
$1.68M 0.48%
21,613
+342
USXF icon
41
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$1.67M 0.48%
29,099
+10,075
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.62M 0.46%
13,393
-282
COST icon
43
Costco
COST
$415B
$1.43M 0.41%
1,548
-554
NFLX icon
44
Netflix
NFLX
$510B
$1.42M 0.41%
1,183
+729
NULG icon
45
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$1.31M 0.37%
13,144
+3,136
GE icon
46
GE Aerospace
GE
$318B
$1.29M 0.37%
4,293
-28
NEE icon
47
NextEra Energy
NEE
$174B
$1.15M 0.33%
15,195
+934
EUSB icon
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$1.13M 0.32%
25,720
+3,319
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$1.13M 0.32%
1,688
+25
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$1.12M 0.32%
5,883
-151
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