SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+7.44%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.67M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 4 |
VanEck Oil Services ETF
OIH
|
$896K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$559K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $620K | 0.26% |
14,918
-4,711
| -24% | -$196K |
|
52
McDonald's
MCD
$224B
| $601K | 0.25% |
2,133
+144
| +7% | +$40.6K |
|
53
Vanguard Total Bond Market
BND
$134B
| $597K | 0.25% |
8,221
+4,136
| +101% | +$300K |
|
54
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $590K | 0.25% |
+34,913
| New | +$590K |
|
55
Home Depot
HD
$405B
| $578K | 0.24% |
1,507
+6
| +0.4% | +$2.3K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $577K | 0.24% |
2,771
-14
| -0.5% | -$2.92K |
|
57
AbbVie
ABBV
$372B
| $575K | 0.24% |
3,156
+12
| +0.4% | +$2.19K |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.22% |
4,786
-2,625
| -35% | -$282K |
|
59
Costco
COST
$418B
| $511K | 0.21% |
697
+18
| +3% | +$13.2K |
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $505K | 0.21% |
+6,626
| New | +$505K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $476K | 0.2% |
3,935
-8
| -0.2% | -$968 |
|
62
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $476K | 0.2% |
12,363
+32
| +0.3% | +$1.23K |
|
63
Procter & Gamble
PG
$368B
| $473K | 0.2% |
2,916
+12
| +0.4% | +$1.95K |
|
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $455K | 0.19% |
9,663
-4,314
| -31% | -$203K |
|
65
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $431K | 0.18% |
19,626
-1,165
| -6% | -$25.6K |
|
66
UnitedHealth
UNH
$281B
| $423K | 0.18% |
856
-176
| -17% | -$87K |
|
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $419K | 0.18% |
4,908
+4,037
| +463% | +$344K |
|
68
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
| $393K | 0.17% |
6,793
-896
| -12% | -$51.9K |
|
69
VanEck Semiconductor ETF
SMH
$27B
| $374K | 0.16% |
1,664
+278
| +20% | +$62.6K |
|
70
Vanguard Extended Market ETF
VXF
$23.9B
| $373K | 0.16% |
2,131
+1
| +0% | +$175 |
|
71
iShares Russell 1000 Growth ETF
IWF
$116B
| $366K | 0.15% |
1,086
+1
| +0.1% | +$337 |
|
72
Johnson & Johnson
JNJ
$427B
| $329K | 0.14% |
2,080
+7
| +0.3% | +$1.11K |
|
73
Duke Energy
DUK
$95.3B
| $328K | 0.14% |
3,394
+44
| +1% | +$4.26K |
|
74
PepsiCo
PEP
$204B
| $311K | 0.13% |
1,775
+11
| +0.6% | +$1.93K |
|
75
Alibaba
BABA
$322B
| $301K | 0.13% |
4,165
| – | – |
|