SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+4.69%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Chipotle Mexican Grill
CMG
|
$740K |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
Meta Platforms (Facebook)
META
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $2.5M | 0.89% |
43,256
+2,939
| +7% | +$170K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.17M | 0.77% |
47,882
+1,064
| +2% | +$48.2K |
|
28
Texas Pacific Land
TPL
$22B
| $2.05M | 0.73% |
2,318
+109
| +5% | +$96.4K |
|
29
IBM
IBM
$224B
| $1.96M | 0.69% |
8,869
+1
| +0% | +$221 |
|
30
Vanguard S&P 500 ETF
VOO
$719B
| $1.89M | 0.67% |
3,573
+32
| +0.9% | +$16.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.66% |
4,076
+42
| +1% | +$19.3K |
|
32
Blackstone
BX
$133B
| $1.85M | 0.66% |
12,109
+229
| +2% | +$35.1K |
|
|
33
Broadcom
AVGO
$1.4T
| $1.85M | 0.66% |
10,748
+9,688
| +914% | +$1.67M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.55T
| $1.76M | 0.62% |
10,523
-288
| -3% | -$48.2K |
|
35
Costco
COST
$417B
| $1.64M | 0.58% |
1,852
+600
| +48% | +$532K |
|
36
Visa
V
$678B
| $1.64M | 0.58% |
5,949
-172
| -3% | -$47.3K |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.47M | 0.52% |
8,220
-47
| -0.6% | -$8.42K |
|
38
NextEra Energy, Inc.
NEE
$149B
| $1.33M | 0.47% |
15,750
+1,115
| +8% | +$94.2K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.3B
| $1.33M | 0.47% |
13,873
-35
| -0.3% | -$3.35K |
|
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.3M | 0.46% |
18,787
+1,067
| +6% | +$73.6K |
|
41
JPMorgan Chase
JPM
$822B
| $1.16M | 0.41% |
5,512
-54
| -1% | -$11.4K |
|
42
GE Aerospace
GE
$290B
| $1.1M | 0.39% |
5,851
+1,024
| +21% | +$193K |
|
43
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.1M | 0.39% |
22,467
-1,987
| -8% | -$97.5K |
|
44
Mastercard
MA
$534B
| $1.08M | 0.38% |
2,185
-30
| -1% | -$14.8K |
|
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $1,000K | 0.35% |
22,568
+221
| +1% | +$9.79K |
|
46
iShares Core S&P 500 ETF
IVV
$655B
| $944K | 0.33% |
1,636
+3
| +0.2% | +$1.73K |
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $842K | 0.3% |
10,187
+2,828
| +38% | +$234K |
|
48
Chevron
CVX
$326B
| $842K | 0.3% |
5,714
-162
| -3% | -$23.9K |
|
49
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $830K | 0.29% |
51,362
+7,678
| +18% | +$124K |
|
50
Vanguard Total Bond Market
BND
$133B
| $815K | 0.29% |
10,857
+2,578
| +31% | +$194K |
|