SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.07M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$8.12M
2
+$3.98M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
VV icon
Vanguard Large-Cap ETF
VV
+$410K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 5.84%
3 Communication Services 3.07%
4 Financials 3.05%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
Financial Select Sector SPDR Fund
XLF
$54.3B
$2.8M 0.88%
53,466
+467
AVGO icon
27
Broadcom
AVGO
$1.65T
$2.79M 0.88%
10,105
+541
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.1T
$2.77M 0.87%
15,709
-451
IBM icon
29
IBM
IBM
$264B
$2.65M 0.84%
9,003
+23
GLD icon
30
SPDR Gold Trust
GLD
$140B
$2.63M 0.83%
8,626
-4,328
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.56M 0.81%
46,435
-2,065
VOO icon
32
Vanguard S&P 500 ETF
VOO
$765B
$2.24M 0.71%
3,936
+139
TSLA icon
33
Tesla
TSLA
$1.49T
$2.17M 0.69%
6,847
+164
V icon
34
Visa
V
$668B
$2.12M 0.67%
5,970
-18
COST icon
35
Costco
COST
$415B
$2.08M 0.66%
2,102
+100
FEZ icon
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.78B
$2.06M 0.65%
+34,514
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$2M 0.63%
4,114
-28
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.11T
$1.83M 0.58%
10,344
-464
BX icon
39
Blackstone
BX
$125B
$1.8M 0.57%
12,042
+83
JPM icon
40
JPMorgan Chase
JPM
$823B
$1.74M 0.55%
5,994
+48
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$318M
$1.62M 0.51%
21,271
-130
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$66.4B
$1.51M 0.47%
13,675
+16
MA icon
43
Mastercard
MA
$512B
$1.23M 0.39%
2,193
-2
GE icon
44
GE Aerospace
GE
$321B
$1.11M 0.35%
4,321
+4
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.1M 0.35%
6,034
-899
IVV icon
46
iShares Core S&P 500 ETF
IVV
$667B
$1.03M 0.33%
1,663
+3
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.03M 0.32%
19,024
+25
NEE icon
48
NextEra Energy
NEE
$175B
$990K 0.31%
14,261
-215
EUSB icon
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$699M
$976K 0.31%
22,401
+2,125
BA icon
50
Boeing
BA
$164B
$941K 0.3%
4,492
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