SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.47M |
| 2 |
Chevron
CVX
|
$604K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Vanguard Value ETF
VTV
|
$515K |
| 5 |
Vanguard Total Bond Market
BND
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
Tesla
TSLA
|
$318K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Energy | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $916K | 0.63% |
5,668
+587
| +12% | +$94.9K |
|
27
iShares S&P 500 Growth ETF
IVW
$63.1B
| $804K | 0.56% |
13,743
-2,314
| -14% | -$135K |
|
28
VanEck Oil Services ETF
OIH
$886M
| $794K | 0.55% |
2,611
-95
| -4% | -$28.9K |
|
29
Mastercard
MA
$538B
| $744K | 0.51% |
2,140
-488
| -19% | -$170K |
|
30
JPMorgan Chase
JPM
$829B
| $740K | 0.51% |
5,522
+33
| +0.6% | +$4.43K |
|
31
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $732K | 0.51% |
33,616
-13,185
| -28% | -$287K |
|
32
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $727K | 0.5% |
21,240
-519
| -2% | -$17.8K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $714K | 0.49% |
6,771
+861
| +15% | +$90.9K |
|
34
Vanguard S&P 500 ETF
VOO
$726B
| $698K | 0.48% |
1,988
| – | – |
|
35
Texas Pacific Land
TPL
$21.5B
| $669K | 0.46% |
285
-45
| -14% | -$106K |
|
36
Duke Energy
DUK
$95.3B
| $583K | 0.4% |
5,660
-488
| -8% | -$50.3K |
|
37
Johnson & Johnson
JNJ
$427B
| $576K | 0.4% |
3,259
+557
| +21% | +$98.4K |
|
38
UnitedHealth
UNH
$281B
| $569K | 0.39% |
1,073
-18
| -2% | -$9.55K |
|
39
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $530K | 0.37% |
15,510
-1,937
| -11% | -$66.2K |
|
|
40
PepsiCo
PEP
$204B
| $520K | 0.36% |
+2,877
| New | +$520K |
|
|
41
Vanguard Total Bond Market
BND
$134B
| $508K | 0.35% |
+7,069
| New | +$508K |
|
42
Home Depot
HD
$405B
| $473K | 0.33% |
1,497
-333
| -18% | -$105K |
|
43
Broadcom
AVGO
$1.4T
| $472K | 0.33% |
845
-60
| -7% | -$33.5K |
|
44
McDonald's
MCD
$224B
| $465K | 0.32% |
1,765
+9
| +0.5% | +$2.37K |
|
45
Procter & Gamble
PG
$368B
| $423K | 0.29% |
2,793
+450
| +19% | +$68.2K |
|
46
Vanguard High Dividend Yield ETF
VYM
$64B
| $407K | 0.28% |
3,763
| – | – |
|
47
Technology Select Sector SPDR Fund
XLK
$83.9B
| $393K | 0.27% |
3,161
-209
| -6% | -$26K |
|
48
Lockheed Martin
LMT
$106B
| $390K | 0.27% |
802
+56
| +8% | +$27.2K |
|
49
Southern Company
SO
$102B
| $390K | 0.27% |
5,455
+1
| +0% | +$71 |
|
50
Alibaba
BABA
$322B
| $367K | 0.25% |
4,165
| – | – |
|