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SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-16.92%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$34.6M
Cap. Flow
-$2.47M
Cap. Flow %
-1.76%
Top 10 Hldgs %
66.49%
Holding
100
New
5
Increased
41
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$749K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$696K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$441K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$432K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$339K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.91M
2
BND icon
Vanguard Total Bond Market
BND
+$719K
3
AAPL icon
Apple
AAPL
+$405K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

Rank Sector Weight
1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$109B
$389K 0.28%
5,453
+1
+0% +$73
D icon
52
Dominion Energy
D
$60.8B
$388K 0.28%
4,864
+25
+0.5% +$2.06K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$80.9B
$383K 0.27%
3,763
– –
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$368K 0.26%
1,949
+28
+1% +$5.75K
O icon
55
Realty Income
O
$59.6B
$365K 0.26%
5,347
+1,444
+37% +$99.2K
LMT icon
56
Lockheed Martin
LMT
$134B
$339K 0.24%
789
+115
+17% +$50.5K
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$329K 0.23%
4,121
+40
+1% +$3.3K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$318K 0.23%
13,314
+87
+0.7% +$2.21K
NOW icon
59
ServiceNow
NOW
$115B
$313K 0.22%
3,290
-100
-3% -$9.53K
EPD icon
60
Enterprise Products Partners
EPD
$82.3B
$307K 0.22%
12,607
+1,123
+10% +$29.5K
PG icon
61
Procter & Gamble
PG
$336B
$297K 0.21%
2,069
+132
+7% +$19.8K
ADBE icon
62
Adobe
ADBE
$99.5B
$290K 0.21%
791
– –
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.13B
$290K 0.21%
5,758
+114
+2% +$6.21K
PRF icon
64
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$286K 0.2%
9,640
-705
-7% -$22.6K
VXF icon
65
Vanguard Extended Market ETF
VXF
$30.3B
$282K 0.2%
2,151
+1
+0% +$146
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$273K 0.19%
5,586
+1,431
+34% +$70.9K
NVDA icon
67
NVIDIA
NVDA
$4.86T
$266K 0.19%
17,540
+1,410
+9% +$26.6K
BP icon
68
BP
BP
$116B
$260K 0.19%
9,155
-185
-2% -$5.67K
LLY icon
69
Eli Lilly
LLY
$1.02T
$243K 0.17%
751
-19
-2% -$5.7K
PFE icon
70
Pfizer
PFE
$143B
$241K 0.17%
4,602
-511
-10% -$26K
AEP icon
71
American Electric Power
AEP
$69.6B
$240K 0.17%
2,500
– –
BIDU icon
72
Baidu
BIDU
$37.7B
$239K 0.17%
1,610
+40
+3% +$5.29K
COST icon
73
Costco
COST
$422B
$229K 0.16%
478
+14
+3% +$7.1K
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.9B
$222K 0.16%
+2,647
New +$241K
HON icon
75
Honeywell
HON
$77B
$218K 0.16%
1,333
-281
-17% -$50.5K
1 2
3
4

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Sandbox Financial Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sandbox Financial Partners held 100 positions worth $140M, down 20% from $175M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Sandbox Financial Partners's Q2 2022 filing shows 5 new, 41 increased, 32 reduced and 13 closed positions. Its largest new stake was VanEck Oil Services ETF: 2,735 shares worth $636K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $1.91M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q2 2022 buy was VanEck Oil Services ETF: 2,735 shares worth $636K.
  • Sandbox Financial Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2022, an estimated $696K increase.
  • Sandbox Financial Partners's biggest Q2 2022 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $1.91M.
  • Sandbox Financial Partners fully exited Walt Disney in Q2 2022, selling an estimated $303K.
  • Sandbox Financial Partners's ten largest holdings make up 66% of its $140M portfolio in Q2 2022.
  • Sandbox Financial Partners opened 5 new positions and closed 13 in Q2 2022.
  • Sandbox Financial Partners's portfolio value fell 20% quarter-over-quarter to $140M.

Based on Sandbox Financial Partners's 13F filing for Q2 2022, filed 11 Aug 2022.