SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+5.08%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
LB
LandBridge Company LLC
LB
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$575K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Novo Nordisk
NVO
|
$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$189B
| $787K | 0.26% |
742
-10
| -1% | -$10.6K |
|
52
Vanguard Total Stock Market ETF
VTI
$522B
| $768K | 0.26% |
2,649
-61
| -2% | -$17.7K |
|
53
GE Aerospace
GE
$292B
| $736K | 0.25% |
4,412
-1,439
| -25% | -$240K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.1B
| $676K | 0.23% |
2,907
+120
| +4% | +$27.9K |
|
|
LB
55
LandBridge Company LLC
LB
$1.35B
| $637K | 0.21% |
+9,867
| New | +$637K |
|
56
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $637K | 0.21% |
38,985
-12,377
| -24% | -$202K |
|
57
Verizon
VZ
$185B
| $620K | 0.21% |
15,516
-1,263
| -8% | -$50.5K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $589K | 0.2% |
4,616
+299
| +7% | +$38.1K |
|
59
AbbVie
ABBV
$374B
| $574K | 0.19% |
3,228
+111
| +4% | +$19.7K |
|
60
Home Depot
HD
$404B
| $547K | 0.18% |
1,406
+1
| +0.1% | +$389 |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $539K | 0.18% |
5,059
-321
| -6% | -$34.2K |
|
62
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $535K | 0.18% |
12,767
-551
| -4% | -$23.1K |
|
63
iShares Bitcoin Trust
IBIT
$82.7B
| $509K | 0.17% |
9,596
+1,340
| +16% | +$71.1K |
|
64
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $503K | 0.17% |
12,471
+38
| +0.3% | +$1.53K |
|
65
Procter & Gamble
PG
$370B
| $501K | 0.17% |
2,991
+62
| +2% | +$10.4K |
|
66
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $484K | 0.16% |
4,832
+159
| +3% | +$15.9K |
|
67
McDonald's
MCD
$225B
| $481K | 0.16% |
1,660
-271
| -14% | -$78.5K |
|
68
GE Vernova
GEV
$158B
| $471K | 0.16% |
1,432
-9
| -0.6% | -$2.96K |
|
69
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.15% |
1,139
+1
| +0.1% | +$402 |
|
70
Grayscale Bitcoin Trust
GBTC
$44.4B
| $453K | 0.15% |
6,118
+10
| +0.2% | +$740 |
|
71
VanEck Semiconductor ETF
SMH
$26.6B
| $425K | 0.14% |
1,753
-164
| -9% | -$39.7K |
|
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $416K | 0.14% |
19,123
+185
| +1% | +$4.03K |
|
73
Vanguard Extended Market ETF
VXF
$23.8B
| $405K | 0.14% |
2,134
+2
| +0.1% | +$380 |
|
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $395K | 0.13% |
8,512
+210
| +3% | +$9.75K |
|
75
Vanguard Large-Cap ETF
VV
$44.1B
| $387K | 0.13% |
1,437
-11
| -0.8% | -$2.97K |
|