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
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$703K

Top Sells

1
+$953K
2
+$877K
3
+$650K
4
COST icon
Costco
COST
+$513K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$507B
$1.07M 0.31%
1,884
-309
GEV icon
52
GE Vernova
GEV
$163B
$1M 0.29%
1,627
+9
GRNY
53
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.83B
$979K 0.28%
39,183
+28,126
BA icon
54
Boeing
BA
$161B
$975K 0.28%
4,516
+24
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$543B
$939K 0.27%
2,862
+333
CVX icon
56
Chevron
CVX
$308B
$894K 0.26%
5,756
-8
PLTR icon
57
Palantir
PLTR
$423B
$885K 0.25%
4,850
+3,051
IBIT icon
58
iShares Bitcoin Trust
IBIT
$81.5B
$882K 0.25%
13,567
+1,782
FBTC icon
59
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$791K 0.23%
7,929
+1,402
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$767K 0.22%
2,720
-69
ABBV icon
61
AbbVie
ABBV
$406B
$726K 0.21%
3,135
-140
NOW icon
62
ServiceNow
NOW
$188B
$694K 0.2%
754
-62
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.9B
$657K 0.19%
4,661
+89
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$652K 0.19%
14,463
+6,143
VZ icon
65
Verizon
VZ
$171B
$651K 0.19%
14,818
+733
HD icon
66
Home Depot
HD
$390B
$630K 0.18%
1,555
+146
CVIE icon
67
Calvert International Responsible Index ETF
CVIE
$237M
$578K 0.17%
8,470
+1,733
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$42.6B
$526K 0.15%
5,864
-4
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$504K 0.14%
1,076
+1
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$11.3B
$499K 0.14%
2,383
+324
MCD icon
71
McDonald's
MCD
$220B
$496K 0.14%
1,632
-50
BND icon
72
Vanguard Total Bond Market
BND
$138B
$481K 0.14%
6,467
-5,231
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$477K 0.14%
4,148
-236
VXF icon
74
Vanguard Extended Market ETF
VXF
$24.3B
$475K 0.14%
2,268
+1
PRF icon
75
Invesco FTSE RAFI US 1000 ETF
PRF
$8.55B
$469K 0.13%
10,377
+25
1 2
3
4 5