SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.47M |
| 2 |
Chevron
CVX
|
$604K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Vanguard Value ETF
VTV
|
$515K |
| 5 |
Vanguard Total Bond Market
BND
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
Tesla
TSLA
|
$318K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Energy | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.86T
| $208K | 0.14% |
1,731
-1,688
| -49% | -$203K |
|
77
Emerson Electric
EMR
$74.3B
| $208K | 0.14% |
+2,168
| New | +$208K |
|
78
Mid Penn Bancorp
MPB
$693M
| $207K | 0.14% |
+6,904
| New | +$207K |
|
79
Danaher
DHR
$147B
| $205K | 0.14% |
+771
| New | +$205K |
|
80
iShares US Medical Devices ETF
IHI
$4.33B
| $204K | 0.14% |
3,877
-1,164
| -23% | -$61.2K |
|
81
Cisco
CSCO
$274B
| $203K | 0.14% |
+4,262
| New | +$203K |
|
82
Lowe's Companies
LOW
$145B
| $202K | 0.14% |
+1,016
| New | +$202K |
|
83
Pacific Biosciences
PACB
$393M
| $196K | 0.14% |
24,000
| – | – |
|
84
Invesco Preferred ETF
PGX
$3.85B
| $176K | 0.12% |
+15,771
| New | +$176K |
|
|
THW
85
abrdn World Healthcare Fund
THW
$469M
| $150K | 0.1% |
10,225
+178
| +2% | +$2.61K |
|
86
Sangamo Therapeutics
SGMO
$157M
| $78K | 0.05% |
24,833
| – | – |
|
87
Aterian
ATER
$9.65M
| $46.2K | 0.03% |
60,000
| – | – |
|
|
AMRS
88
DELISTED
Amyris Inc.
AMRS
| $19.6K | 0.01% |
12,800
| – | – |
|
|
AUD
89
DELISTED
Audacy, Inc.
AUD
| $4.5K | ﹤0.01% |
20,000
| – | – |
|
90
Adobe
ADBE
$151B
| – | – |
-812
| Closed | -$223K |
|
|
91
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-4,161
| Closed | -$401K |
|
92
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-5,803
| Closed | -$208K |
|
|
93
Tesla
TSLA
$1.08T
| – | – |
-1,199
| Closed | -$318K |
|
94
Uber
UBER
$196B
| – | – |
-8,443
| Closed | -$224K |
|
|
ONCS
95
DELISTED
OncoSec Medical Incorporated
ONCS
| – | – |
-25,000
| Closed | -$12K |
|