SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+5.08%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
LB
LandBridge Company LLC
LB
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$575K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Novo Nordisk
NVO
|
$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $2.78M | 0.93% |
43,794
+3
| +0% | +$190 |
|
27
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.64M | 0.88% |
46,827
+3,571
| +8% | +$202K |
|
28
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.53M | 0.84% |
52,406
+4,524
| +9% | +$219K |
|
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.43M | 0.81% |
47,885
-1,998
| -4% | -$101K |
|
30
Broadcom
AVGO
$1.4T
| $2.28M | 0.76% |
9,853
-895
| -8% | -$208K |
|
31
Blackstone
BX
$132B
| $2.08M | 0.7% |
12,092
-17
| -0.1% | -$2.93K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.02M | 0.68% |
4,467
+391
| +10% | +$177K |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $2M | 0.67% |
10,496
-27
| -0.3% | -$5.14K |
|
34
Vanguard S&P 500 ETF
VOO
$720B
| $1.98M | 0.66% |
3,669
+96
| +3% | +$51.7K |
|
35
IBM
IBM
$225B
| $1.95M | 0.65% |
8,892
+23
| +0.3% | +$5.06K |
|
36
Visa
V
$679B
| $1.88M | 0.63% |
5,943
-6
| -0.1% | -$1.9K |
|
37
Costco
COST
$416B
| $1.82M | 0.61% |
1,987
+135
| +7% | +$124K |
|
38
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.51M | 0.5% |
20,818
+2,031
| +11% | +$147K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.4M | 0.47% |
13,796
-77
| -0.6% | -$7.82K |
|
40
JPMorgan Chase
JPM
$824B
| $1.36M | 0.45% |
5,679
+167
| +3% | +$40K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.3M | 0.44% |
7,447
-773
| -9% | -$135K |
|
42
Mastercard
MA
$535B
| $1.16M | 0.39% |
2,194
+9
| +0.4% | +$4.74K |
|
43
NextEra Energy, Inc.
NEE
$150B
| $1.07M | 0.36% |
14,874
-876
| -6% | -$62.8K |
|
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.03M | 0.35% |
20,814
-1,653
| -7% | -$82.2K |
|
45
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $995K | 0.33% |
23,423
+855
| +4% | +$36.3K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $974K | 0.32% |
1,654
+18
| +1% | +$10.6K |
|
47
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $944K | 0.31% |
11,000
+813
| +8% | +$69.8K |
|
48
Boeing
BA
$179B
| $857K | 0.29% |
4,842
-25
| -0.5% | -$4.43K |
|
49
Chevron
CVX
$326B
| $831K | 0.28% |
5,739
+25
| +0.4% | +$3.62K |
|
50
Vanguard Total Bond Market
BND
$133B
| $825K | 0.28% |
11,473
+616
| +6% | +$44.3K |
|