SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.49%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.83%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$25.2M |
| 2 |
Amazon
AMZN
|
$13.5M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.73M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.22M |
| 5 |
Microsoft
MSFT
|
$6.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 5.73% |
| 4 | Financials | 4.53% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $560K | 0.51% |
+4,405
| New | +$560K |
|
27
Duke Energy
DUK
$94.8B
| $529K | 0.48% |
+5,781
| New | +$529K |
|
28
AbbVie
ABBV
$374B
| $509K | 0.46% |
+4,755
| New | +$509K |
|
29
Invesco QQQ Trust
QQQ
$361B
| $495K | 0.45% |
+1,578
| New | +$495K |
|
30
CoStar Group
CSGP
$37.3B
| $493K | 0.45% |
+533
| New | +$493K |
|
|
ONCS
31
DELISTED
OncoSec Medical Incorporated
ONCS
| $484K | 0.44% |
+75,000
| New | +$484K |
|
32
Trade Desk
TTD
$26.5B
| $457K | 0.42% |
+571
| New | +$457K |
|
33
AT&T
T
$208B
| $453K | 0.41% |
+15,765
| New | +$453K |
|
34
Abbott
ABT
$229B
| $451K | 0.41% |
+4,118
| New | +$451K |
|
35
UnitedHealth
UNH
$280B
| $447K | 0.41% |
+1,276
| New | +$447K |
|
36
Walmart
WMT
$781B
| $409K | 0.37% |
+2,834
| New | +$409K |
|
37
ServiceNow
NOW
$189B
| $388K | 0.35% |
+705
| New | +$388K |
|
38
Blackstone
BX
$132B
| $387K | 0.35% |
+5,979
| New | +$387K |
|
39
Adobe
ADBE
$147B
| $373K | 0.34% |
+746
| New | +$373K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.1B
| $368K | 0.34% |
+2,834
| New | +$368K |
|
41
Salesforce
CRM
$242B
| $363K | 0.33% |
+1,629
| New | +$363K |
|
42
McDonald's
MCD
$225B
| $351K | 0.32% |
+1,635
| New | +$351K |
|
|
XYZ
43
Block, Inc.
XYZ
$46.5B
| $351K | 0.32% |
+1,613
| New | +$351K |
|
44
Dominion Energy
D
$50.5B
| $346K | 0.32% |
+4,605
| New | +$346K |
|
45
Southern Company
SO
$101B
| $346K | 0.32% |
+5,626
| New | +$346K |
|
46
Lockheed Martin
LMT
$106B
| $342K | 0.31% |
+963
| New | +$342K |
|
47
Uber
UBER
$194B
| $338K | 0.31% |
+6,631
| New | +$338K |
|
48
Vanguard S&P 500 ETF
VOO
$720B
| $318K | 0.29% |
+926
| New | +$318K |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $310K | 0.28% |
+4,938
| New | +$310K |
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $299K | 0.27% |
+799
| New | +$299K |
|