SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
122
New
22
Increased
29
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$1.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.74M |
| 4 |
ARK Innovation ETF
ARKK
|
$664K |
| 5 |
Vanguard Total Bond Market
BND
|
$581K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 5.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$223B
| $1.14M | 0.81% |
8,205
+1,629
| +25% | +$226K |
|
27
ARK Web x.0 ETF
ARKW
$2.3B
| $961K | 0.69% |
6,923
-2,187
| -24% | -$304K |
|
28
JPMorgan Chase
JPM
$819B
| $890K | 0.63% |
5,436
+31
| +0.6% | +$5.08K |
|
29
iShares National Muni Bond ETF
MUB
$38.4B
| $812K | 0.58% |
+6,988
| New | +$812K |
|
30
Twilio
TWLO
$15.8B
| $670K | 0.48% |
2,100
+1,564
| +292% | +$499K |
|
31
Duke Energy
DUK
$94.8B
| $616K | 0.44% |
6,311
+450
| +8% | +$43.9K |
|
32
Invesco QQQ Trust
QQQ
$359B
| $613K | 0.44% |
1,711
-260
| -13% | -$93.2K |
|
33
Nuveen ESG Small-Cap ETF
NUSC
$1.17B
| $595K | 0.42% |
+13,674
| New | +$595K |
|
34
Chevron
CVX
$325B
| $530K | 0.38% |
5,223
+2,264
| +77% | +$230K |
|
35
AbbVie
ABBV
$373B
| $527K | 0.38% |
4,881
+225
| +5% | +$24.3K |
|
36
Technology Select Sector SPDR Fund
XLK
$82.4B
| $519K | 0.37% |
3,474
-2,011
| -37% | -$300K |
|
37
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $477K | 0.34% |
+4,961
| New | +$477K |
|
38
iShares US Medical Devices ETF
IHI
$4.28B
| $465K | 0.33% |
7,403
+6,054
| +449% | +$380K |
|
39
Uber
UBER
$193B
| $461K | 0.33% |
10,293
-3,370
| -25% | -$151K |
|
|
XYZ
40
Block, Inc.
XYZ
$46.3B
| $460K | 0.33% |
1,919
-6
| -0.3% | -$1.44K |
|
41
Vanguard Extended Market ETF
VXF
$23.6B
| $450K | 0.32% |
+2,470
| New | +$450K |
|
42
Adobe
ADBE
$146B
| $447K | 0.32% |
777
+11
| +1% | +$6.33K |
|
43
Walt Disney
DIS
$211B
| $429K | 0.31% |
2,536
-639
| -20% | -$108K |
|
44
CoStar Group
CSGP
$37.2B
| $413K | 0.29% |
4,795
-665
| -12% | -$57.3K |
|
45
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $413K | 0.29% |
16,253
-10,562
| -39% | -$268K |
|
46
ServiceNow
NOW
$188B
| $412K | 0.29% |
662
-45
| -6% | -$28K |
|
47
McDonald's
MCD
$225B
| $408K | 0.29% |
1,690
+6
| +0.4% | +$1.45K |
|
48
UnitedHealth
UNH
$281B
| $407K | 0.29% |
1,042
-185
| -15% | -$72.3K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $405K | 0.29% |
5,449
-5,724
| -51% | -$425K |
|
50
Home Depot
HD
$404B
| $389K | 0.28% |
1,185
-127
| -10% | -$41.7K |
|