SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+6.24%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.61M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alibaba
BABA
|
$301K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$260K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$241K |
| 5 |
Arista Networks
ANET
|
$232K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.2M | 0.84% |
40,317
+6,984
| +21% | +$381K |
|
27
Alphabet (Google) Class C
GOOG
$2.54T
| $1.98M | 0.76% |
10,811
+972
| +10% | +$178K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.92M | 0.74% |
46,818
+3,472
| +8% | +$143K |
|
29
Vanguard S&P 500 ETF
VOO
$719B
| $1.77M | 0.68% |
3,541
+287
| +9% | +$144K |
|
30
Broadcom
AVGO
$1.4T
| $1.7M | 0.65% |
1,060
+88
| +9% | +$141K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.64M | 0.63% |
4,034
-251
| -6% | -$102K |
|
32
Texas Pacific Land
TPL
$22B
| $1.62M | 0.62% |
2,209
+28
| +1% | +$20.6K |
|
33
Visa
V
$678B
| $1.61M | 0.62% |
6,121
+115
| +2% | +$30.2K |
|
34
IBM
IBM
$224B
| $1.53M | 0.59% |
8,868
+297
| +3% | +$51.4K |
|
35
Blackstone
BX
$133B
| $1.47M | 0.56% |
11,880
+107
| +0.9% | +$13.2K |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.36M | 0.52% |
8,267
+305
| +4% | +$50.1K |
|
37
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.29M | 0.49% |
13,908
+80
| +0.6% | +$7.4K |
|
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.14M | 0.44% |
24,454
+349
| +1% | +$16.3K |
|
39
JPMorgan Chase
JPM
$822B
| $1.13M | 0.43% |
5,566
+25
| +0.5% | +$5.06K |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.09M | 0.42% |
17,720
+720
| +4% | +$44.1K |
|
41
Costco
COST
$417B
| $1.06M | 0.41% |
1,252
+555
| +80% | +$472K |
|
42
NextEra Energy, Inc.
NEE
$149B
| $1.04M | 0.4% |
14,635
+467
| +3% | +$33.1K |
|
43
Mastercard
MA
$534B
| $977K | 0.37% |
2,215
+24
| +1% | +$10.6K |
|
44
Boeing
BA
$180B
| $966K | 0.37% |
5,310
-244
| -4% | -$44.4K |
|
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $951K | 0.36% |
22,347
-55
| -0.2% | -$2.34K |
|
46
Chevron
CVX
$326B
| $919K | 0.35% |
5,876
-690
| -11% | -$108K |
|
47
iShares Core S&P 500 ETF
IVV
$655B
| $893K | 0.34% |
1,633
+29
| +2% | +$15.9K |
|
48
Novo Nordisk
NVO
$249B
| $854K | 0.33% |
5,982
+3,747
| +168% | +$535K |
|
49
GE Aerospace
GE
$290B
| $767K | 0.29% |
4,827
+1,206
| +33% | +$192K |
|
50
Chipotle Mexican Grill
CMG
$56B
| $740K | 0.28% |
+11,806
| New | +$740K |
|