SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.32%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.39M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Tesla
TSLA
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.86M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 5 |
Apple
AAPL
|
$504K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Financials | 3.23% |
| 4 | Energy | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$373B
| $809K | 0.29% |
3,861
+633
| +20% | +$133K |
|
52
Boeing
BA
$178B
| $766K | 0.27% |
4,492
-350
| -7% | -$59.7K |
|
53
Vanguard Total Stock Market ETF
VTI
$519B
| $705K | 0.25% |
2,565
-84
| -3% | -$23.1K |
|
54
Nuveen ESG Large-Cap Growth ETF
NULG
$1.74B
| $696K | 0.25% |
8,890
-2,110
| -19% | -$165K |
|
|
LB
55
LandBridge Company LLC
LB
$1.37B
| $656K | 0.23% |
9,117
-750
| -8% | -$54K |
|
56
ServiceNow
NOW
$188B
| $646K | 0.23% |
812
+70
| +9% | +$55.7K |
|
57
Verizon
VZ
$185B
| $635K | 0.22% |
14,003
-1,513
| -10% | -$68.6K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $602K | 0.21% |
4,667
+51
| +1% | +$6.58K |
|
59
Technology Select Sector SPDR Fund
XLK
$82.4B
| $601K | 0.21% |
2,910
+3
| +0.1% | +$620 |
|
60
Home Depot
HD
$405B
| $527K | 0.19% |
1,437
+31
| +2% | +$11.4K |
|
61
McDonald's
MCD
$225B
| $525K | 0.19% |
1,681
+21
| +1% | +$6.56K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $510K | 0.18% |
4,839
-220
| -4% | -$23.2K |
|
63
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $505K | 0.18% |
33,467
-5,518
| -14% | -$83.3K |
|
64
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $496K | 0.18% |
6,886
+3,972
| +136% | +$286K |
|
65
iShares Bitcoin Trust
IBIT
$82.6B
| $489K | 0.17% |
10,438
+842
| +9% | +$39.4K |
|
66
Procter & Gamble
PG
$371B
| $484K | 0.17% |
2,842
-149
| -5% | -$25.4K |
|
67
GE Vernova
GEV
$157B
| $465K | 0.16% |
1,523
+91
| +6% | +$27.8K |
|
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.69B
| $430K | 0.15% |
4,830
-2
| -0% | -$178 |
|
69
Duke Energy
DUK
$94.8B
| $420K | 0.15% |
3,447
+9
| +0.3% | +$1.1K |
|
70
Invesco FTSE RAFI US 1000 ETF
PRF
$8B
| $417K | 0.15% |
10,329
-2,142
| -17% | -$86.6K |
|
71
Vanguard Extended Market ETF
VXF
$23.6B
| $414K | 0.15% |
2,402
+268
| +13% | +$46.2K |
|
72
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
| $413K | 0.15% |
18,600
-523
| -3% | -$11.6K |
|
73
Vanguard Large-Cap ETF
VV
$43.8B
| $410K | 0.14% |
1,594
+157
| +11% | +$40.3K |
|
74
Johnson & Johnson
JNJ
$429B
| $407K | 0.14% |
2,453
+834
| +52% | +$138K |
|
|
GRNY
75
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.35B
| $398K | 0.14% |
+21,922
| New | +$398K |
|