SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+12.96%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $940K | 0.3% |
10,008
+1,118
| +13% | +$105K |
|
52
Vanguard Total Bond Market
BND
$133B
| $861K | 0.27% |
11,698
+62
| +0.5% | +$4.57K |
|
53
GE Vernova
GEV
$158B
| $856K | 0.27% |
1,618
+95
| +6% | +$50.3K |
|
54
ServiceNow
NOW
$189B
| $839K | 0.26% |
816
+4
| +0.5% | +$4.11K |
|
55
Chevron
CVX
$326B
| $825K | 0.26% |
5,764
-73
| -1% | -$10.5K |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $769K | 0.24% |
2,529
-36
| -1% | -$10.9K |
|
57
iShares Bitcoin Trust
IBIT
$82.7B
| $721K | 0.23% |
11,785
+1,347
| +13% | +$82.4K |
|
58
Technology Select Sector SPDR Fund
XLK
$83.1B
| $706K | 0.22% |
2,789
-121
| -4% | -$30.6K |
|
|
LB
59
LandBridge Company LLC
LB
$1.4B
| $688K | 0.22% |
10,185
+1,068
| +12% | +$72.2K |
|
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $613K | 0.19% |
6,527
-359
| -5% | -$33.7K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $609K | 0.19% |
4,572
-95
| -2% | -$12.7K |
|
62
Verizon
VZ
$185B
| $609K | 0.19% |
14,085
+82
| +0.6% | +$3.55K |
|
63
Netflix
NFLX
$516B
| $608K | 0.19% |
454
+87
| +24% | +$117K |
|
64
AbbVie
ABBV
$374B
| $608K | 0.19% |
3,275
-586
| -15% | -$109K |
|
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $596K | 0.19% |
40,006
+6,539
| +20% | +$97.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.5B
| $522K | 0.16% |
4,998
+159
| +3% | +$16.6K |
|
67
Home Depot
HD
$404B
| $516K | 0.16% |
1,409
-28
| -2% | -$10.3K |
|
68
Grayscale Bitcoin Trust
GBTC
$44.4B
| $498K | 0.16% |
5,868
| – | – |
|
69
McDonald's
MCD
$225B
| $491K | 0.16% |
1,682
+1
| +0.1% | +$292 |
|
70
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $480K | 0.15% |
4,384
-446
| -9% | -$48.8K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.14% |
1,075
+1
| +0.1% | +$425 |
|
72
Procter & Gamble
PG
$370B
| $454K | 0.14% |
2,852
+10
| +0.4% | +$1.59K |
|
73
Calvert International Responsible Index ETF
CVIE
$216M
| $439K | 0.14% |
6,737
+1,055
| +19% | +$68.7K |
|
74
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $438K | 0.14% |
10,352
+23
| +0.2% | +$972 |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $437K | 0.14% |
2,267
-135
| -6% | -$26K |
|