SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
1-Year Return
18.9%
This Quarter Return
+0.98%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$11.9M
(+11%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
92
New
21
Increased
38
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$832K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
| 5 |
ONCS
OncoSec Medical Incorporated
ONCS
|
$484K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$230B
| $902K | 0.74% |
7,028
+95
| +1% | +$12.2K |
|
27
JPMorgan Chase
JPM
$835B
| $820K | 0.67% |
5,379
+974
| +22% | +$148K |
|
28
Blackstone
BX
$133B
| $798K | 0.65% |
10,695
+4,716
| +79% | +$352K |
|
29
Uber
UBER
$192B
| $683K | 0.56% |
11,764
+5,133
| +77% | +$298K |
|
30
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $600K | 0.49% |
+13,976
| New | +$600K |
|
31
Duke Energy
DUK
$94B
| $571K | 0.47% |
5,853
+72
| +1% | +$7.02K |
|
32
Walt Disney
DIS
$214B
| $539K | 0.44% |
+2,841
| New | +$539K |
|
33
Invesco QQQ Trust
QQQ
$368B
| $536K | 0.44% |
1,619
+41
| +3% | +$13.6K |
|
34
AT&T
T
$212B
| $523K | 0.43% |
22,372
+1,499
| +7% | +$35K |
|
35
Abbott
ABT
$231B
| $510K | 0.42% |
4,247
+129
| +3% | +$15.5K |
|
36
AbbVie
ABBV
$376B
| $498K | 0.41% |
4,729
-26
| -0.5% | -$2.74K |
|
37
CoStar Group
CSGP
$37.7B
| $470K | 0.38% |
5,460
+130
| +2% | +$11.2K |
|
38
UnitedHealth
UNH
$281B
| $462K | 0.38% |
1,269
-7
| -0.5% | -$2.55K |
|
|
XYZ
39
Block, Inc.
XYZ
$46.2B
| $405K | 0.33% |
1,711
+98
| +6% | +$23.2K |
|
40
Amplify Alternative Harvest ETF
MJ
$177M
| $393K | 0.32% |
1,460
-115
| -7% | -$31K |
|
41
Trade Desk
TTD
$25.4B
| $389K | 0.32% |
5,810
+100
| +2% | +$6.7K |
|
42
McDonald's
MCD
$226B
| $382K | 0.31% |
1,649
+14
| +0.9% | +$3.24K |
|
43
Dominion Energy
D
$50.2B
| $379K | 0.31% |
4,956
+351
| +8% | +$26.8K |
|
44
Adobe
ADBE
$146B
| $376K | 0.31% |
766
+20
| +3% | +$9.82K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $373K | 0.3% |
1,000
+74
| +8% | +$27.6K |
|
46
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $370K | 0.3% |
+14,621
| New | +$370K |
|
47
Lockheed Martin
LMT
$107B
| $361K | 0.29% |
953
-10
| -1% | -$3.79K |
|
48
Southern Company
SO
$101B
| $355K | 0.29% |
5,626
| – | – |
|
49
ServiceNow
NOW
$186B
| $350K | 0.29% |
688
-17
| -2% | -$8.65K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $334K | 0.27% |
2,428
-406
| -14% | -$55.9K |
|