SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+7.44%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.67M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 4 |
VanEck Oil Services ETF
OIH
|
$896K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$559K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.83M | 0.77% |
+43,346
| New | +$1.83M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8M | 0.76% |
4,285
+1,263
| +42% | +$531K |
|
28
Visa
V
$683B
| $1.68M | 0.7% |
6,006
-463
| -7% | -$129K |
|
29
IBM
IBM
$227B
| $1.64M | 0.69% |
8,571
-168
| -2% | -$32.1K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $1.56M | 0.66% |
3,254
+1,206
| +59% | +$580K |
|
31
Blackstone
BX
$134B
| $1.55M | 0.65% |
11,773
-421
| -3% | -$55.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.63% |
9,839
+25
| +0.3% | +$3.81K |
|
33
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.47M | 0.62% |
+26,005
| New | +$1.47M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.35M | 0.57% |
7,962
+1,744
| +28% | +$295K |
|
35
Broadcom
AVGO
$1.4T
| $1.29M | 0.54% |
972
+90
| +10% | +$119K |
|
36
Texas Pacific Land
TPL
$21.5B
| $1.26M | 0.53% |
2,181
+1,389
| +175% | +$803K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.17M | 0.49% |
13,828
-241
| -2% | -$20.4K |
|
38
JPMorgan Chase
JPM
$829B
| $1.11M | 0.47% |
5,541
+73
| +1% | +$14.6K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $1.09M | 0.46% |
+17,000
| New | +$1.09M |
|
40
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.09M | 0.46% |
24,105
-1,320
| -5% | -$59.6K |
|
41
Boeing
BA
$177B
| $1.07M | 0.45% |
5,554
-33
| -0.6% | -$6.37K |
|
42
Mastercard
MA
$538B
| $1.05M | 0.44% |
2,191
+13
| +0.6% | +$6.26K |
|
43
Chevron
CVX
$324B
| $1.04M | 0.44% |
6,566
-152
| -2% | -$24K |
|
44
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $959K | 0.4% |
22,402
+6,146
| +38% | +$263K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $905K | 0.38% |
14,168
-582
| -4% | -$37.2K |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $843K | 0.35% |
1,604
+11
| +0.7% | +$5.78K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $721K | 0.3% |
2,773
+15
| +0.5% | +$3.9K |
|
48
ServiceNow
NOW
$190B
| $701K | 0.29% |
919
+84
| +10% | +$64K |
|
49
Verizon
VZ
$186B
| $647K | 0.27% |
15,409
+372
| +2% | +$15.6K |
|
50
GE Aerospace
GE
$292B
| $636K | 0.27% |
3,621
+1,919
| +113% | +$337K |
|