SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+12.96%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.7B
| $2.8M | 0.88% |
53,466
+467
| +0.9% | +$24.5K |
|
27
Broadcom
AVGO
$1.4T
| $2.79M | 0.88% |
10,105
+541
| +6% | +$149K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.77M | 0.87% |
15,709
-451
| -3% | -$79.5K |
|
29
IBM
IBM
$225B
| $2.65M | 0.84% |
9,003
+23
| +0.3% | +$6.78K |
|
|
30
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.83% |
8,626
-4,328
| -33% | -$1.32M |
|
31
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $2.56M | 0.81% |
46,435
-2,065
| -4% | -$114K |
|
32
Vanguard S&P 500 ETF
VOO
$720B
| $2.24M | 0.71% |
3,936
+139
| +4% | +$79K |
|
33
Tesla
TSLA
$1.06T
| $2.17M | 0.69% |
6,847
+164
| +2% | +$52.1K |
|
34
Visa
V
$679B
| $2.12M | 0.67% |
5,970
-18
| -0.3% | -$6.39K |
|
35
Costco
COST
$416B
| $2.08M | 0.66% |
2,102
+100
| +5% | +$99K |
|
|
36
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $2.06M | 0.65% |
+34,514
| New | +$2.06M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2M | 0.63% |
4,114
-28
| -0.7% | -$13.6K |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $1.83M | 0.58% |
10,344
-464
| -4% | -$82.3K |
|
39
Blackstone
BX
$132B
| $1.8M | 0.57% |
12,042
+83
| +0.7% | +$12.4K |
|
40
JPMorgan Chase
JPM
$824B
| $1.74M | 0.55% |
5,994
+48
| +0.8% | +$13.9K |
|
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $1.62M | 0.51% |
21,271
-130
| -0.6% | -$9.9K |
|
42
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.51M | 0.47% |
13,675
+16
| +0.1% | +$1.76K |
|
43
Mastercard
MA
$535B
| $1.23M | 0.39% |
2,193
-2
| -0.1% | -$1.12K |
|
44
GE Aerospace
GE
$292B
| $1.11M | 0.35% |
4,321
+4
| +0.1% | +$1.03K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.1M | 0.35% |
6,034
-899
| -13% | -$163K |
|
46
iShares Core S&P 500 ETF
IVV
$657B
| $1.03M | 0.33% |
1,663
+3
| +0.2% | +$1.86K |
|
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.03M | 0.32% |
19,024
+25
| +0.1% | +$1.35K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $990K | 0.31% |
14,261
-215
| -1% | -$14.9K |
|
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$743M
| $976K | 0.31% |
22,401
+2,125
| +10% | +$92.5K |
|
50
Boeing
BA
$179B
| $941K | 0.3% |
4,492
| – | – |
|