SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
122
New
22
Increased
29
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$1.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.74M |
| 4 |
ARK Innovation ETF
ARKK
|
$664K |
| 5 |
Vanguard Total Bond Market
BND
|
$581K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 5.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $389K | 0.28% |
+3,763
| New | +$389K |
|
52
Lockheed Martin
LMT
$105B
| $384K | 0.27% |
1,114
-70
| -6% | -$24.1K |
|
53
AT&T
T
$208B
| $366K | 0.26% |
13,554
+2,295
| +20% | +$62K |
|
54
Dominion Energy
D
$50.5B
| $365K | 0.26% |
5,000
+22
| +0.4% | +$1.61K |
|
55
Invesco MSCI Sustainable Future ETF
ERTH
$140M
| $360K | 0.26% |
+5,684
| New | +$360K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $356K | 0.25% |
1,306
| – | – |
|
57
Southern Company
SO
$101B
| $349K | 0.25% |
5,626
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$649B
| $343K | 0.24% |
799
-10
| -1% | -$4.29K |
|
59
Broadcom
AVGO
$1.39T
| $331K | 0.24% |
683
-9
| -1% | -$4.36K |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $325K | 0.23% |
+2,051
| New | +$325K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $322K | 0.23% |
+5,244
| New | +$322K |
|
62
Procter & Gamble
PG
$371B
| $319K | 0.23% |
+2,285
| New | +$319K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84B
| $315K | 0.22% |
2,889
+102
| +4% | +$11.1K |
|
64
Texas Pacific Land
TPL
$21.9B
| $298K | 0.21% |
+246
| New | +$298K |
|
|
AVLR
65
DELISTED
Avalara, Inc.
AVLR
| $298K | 0.21% |
1,704
+15
| +0.9% | +$2.62K |
|
66
American Tower
AMT
$94.6B
| $296K | 0.21% |
1,115
-134
| -11% | -$35.6K |
|
67
Trade Desk
TTD
$25.9B
| $291K | 0.21% |
4,146
-695
| -14% | -$48.8K |
|
68
Vanguard S&P 500 ETF
VOO
$716B
| $282K | 0.2% |
715
-411
| -37% | -$162K |
|
69
DocuSign
DOCU
$14.9B
| $281K | 0.2% |
1,093
-246
| -18% | -$63.2K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $276K | 0.2% |
+1,006
| New | +$276K |
|
71
ARK Genomic Revolution ETF
ARKG
$1.03B
| $275K | 0.2% |
3,685
-834
| -18% | -$62.2K |
|
72
Booking.com
BKNG
$177B
| $273K | 0.19% |
115
-18
| -14% | -$42.7K |
|
73
Honeywell
HON
$138B
| $272K | 0.19% |
1,283
+5
| +0.4% | +$1.06K |
|
74
Veeva Systems
VEEV
$44B
| $260K | 0.19% |
901
-127
| -12% | -$36.6K |
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $246K | 0.18% |
2,139
-573
| -21% | -$65.9K |
|