SFP

Sandbox Financial Partners Portfolio holdings

AUM $361M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.99M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.07M

Top Sells

1
+$6.53M
2
+$3.8M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$764K
5
COST icon
Costco
COST
+$622K

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRFK icon
76
Pacer Data and Digital Revolution ETF
TRFK
$407M
$470K 0.13%
+7,339
BND icon
77
Vanguard Total Bond Market
BND
$147B
$466K 0.13%
6,296
-171
SMH icon
78
VanEck Semiconductor ETF
SMH
$42.5B
$451K 0.12%
1,253
+18
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$7.18B
$439K 0.12%
4,152
+4
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$425K 0.12%
2,055
+4
CVMC icon
81
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
$416K 0.12%
6,481
-317
DUK icon
82
Duke Energy
DUK
$92.7B
$410K 0.11%
3,495
-28
BK icon
83
Bank of New York Mellon
BK
$83.5B
$384K 0.11%
3,309
-15
WMT icon
84
Walmart Inc
WMT
$954B
$370K 0.1%
3,325
-20
AEP icon
85
American Electric Power
AEP
$64.1B
$356K 0.1%
3,090
+1
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$350K 0.1%
22,873
-3,224
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$329K 0.09%
6,884
-568
SHLD icon
88
Global X Defense Tech ETF
SHLD
$6.35B
$314K 0.09%
+4,849
DOCU icon
89
DocuSign
DOCU
$11.4B
$307K 0.09%
4,494
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$38.1B
$305K 0.08%
4,464
-1,400
PG icon
91
Procter & Gamble
PG
$338B
$302K 0.08%
2,109
+13
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$297K 0.08%
7,503
+17
EPD icon
93
Enterprise Products Partners
EPD
$71.2B
$294K 0.08%
9,176
-200
CSW
94
CSW Industrials
CSW
$5.52B
$294K 0.08%
1,000
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$292K 0.08%
6,747
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$136B
$286K 0.08%
2,868
+21
UBER icon
97
Uber
UBER
$176B
$286K 0.08%
3,502
+20
AXP icon
98
American Express
AXP
$251B
$285K 0.08%
770
+1
NOW icon
99
ServiceNow
NOW
$134B
$276K 0.08%
1,804
-1,966
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$269K 0.07%
2,856
-3
2 3
4
5 6