SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.32%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.39M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Tesla
TSLA
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.86M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 5 |
Apple
AAPL
|
$504K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Financials | 3.23% |
| 4 | Energy | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.66M | 0.94% |
48,500
+1,673
| +4% | +$91.6K |
|
27
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.64M | 0.93% |
52,999
+593
| +1% | +$29.5K |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.5M | 0.88% |
49,189
+1,304
| +3% | +$66.3K |
|
29
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.5M | 0.88% |
16,160
+73
| +0.5% | +$11.3K |
|
30
IBM
IBM
$225B
| $2.23M | 0.79% |
8,980
+88
| +1% | +$21.9K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.78% |
4,142
-325
| -7% | -$173K |
|
32
Visa
V
$679B
| $2.1M | 0.74% |
5,988
+45
| +0.8% | +$15.8K |
|
33
Vanguard S&P 500 ETF
VOO
$720B
| $1.95M | 0.69% |
3,797
+128
| +3% | +$65.8K |
|
34
Costco
COST
$416B
| $1.89M | 0.67% |
2,002
+15
| +0.8% | +$14.2K |
|
|
35
Tesla
TSLA
$1.06T
| $1.73M | 0.61% |
6,683
+5,944
| +804% | +$1.54M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.56T
| $1.69M | 0.6% |
10,808
+312
| +3% | +$48.7K |
|
37
Blackstone
BX
$132B
| $1.67M | 0.59% |
11,959
-133
| -1% | -$18.6K |
|
38
Broadcom
AVGO
$1.4T
| $1.6M | 0.57% |
9,564
-289
| -3% | -$48.4K |
|
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.55M | 0.55% |
21,401
+583
| +3% | +$42.3K |
|
40
JPMorgan Chase
JPM
$824B
| $1.46M | 0.52% |
5,946
+267
| +5% | +$65.5K |
|
41
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.27M | 0.45% |
13,659
-137
| -1% | -$12.7K |
|
42
Mastercard
MA
$535B
| $1.2M | 0.42% |
2,195
+1
| +0% | +$548 |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.2M | 0.42% |
6,933
-514
| -7% | -$89K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.03M | 0.36% |
14,476
-398
| -3% | -$28.2K |
|
45
Chevron
CVX
$326B
| $976K | 0.34% |
5,837
+98
| +2% | +$16.4K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $933K | 0.33% |
1,660
+6
| +0.4% | +$3.37K |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $887K | 0.31% |
18,999
-1,815
| -9% | -$84.7K |
|
48
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $878K | 0.31% |
20,276
-3,147
| -13% | -$136K |
|
49
GE Aerospace
GE
$292B
| $864K | 0.31% |
4,317
-95
| -2% | -$19K |
|
50
Vanguard Total Bond Market
BND
$133B
| $855K | 0.3% |
11,636
+163
| +1% | +$12K |
|