SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.56%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+13%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
63.5%
Holding
98
New
13
Increased
41
Reduced
33
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.81M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$3.65M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.62M |
| 4 |
Vanguard Growth ETF
VUG
|
$653K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$606K |
Top Sells
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.34M |
| 2 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$672K |
| 3 |
Eaton
ETN
|
$534K |
| 4 |
Vanguard Value ETF
VTV
|
$414K |
| 5 |
NextEra Energy, Inc.
NEE
|
$352K |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Consumer Discretionary | 6.21% |
| 3 | Financials | 2.92% |
| 4 | Communication Services | 2.55% |
| 5 | Energy | 2.49% |
