SFP

Sandbox Financial Partners Portfolio holdings

AUM $317M
This Quarter Return
+6.24%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$14.4M
Cap. Flow %
5.5%
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$5.15M
2
MSFT icon
Microsoft
MSFT
$1.72M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$1.66M
4
VUG icon
Vanguard Growth ETF
VUG
$1.61M
5
LLY icon
Eli Lilly
LLY
$1.11M

Top Sells

1
AAPL icon
Apple
AAPL
$5.34M
2
BABA icon
Alibaba
BABA
$301K
3
BIZD icon
VanEck BDC Income ETF
BIZD
$260K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$241K
5
ANET icon
Arista Networks
ANET
$232K

Sector Composition

1 Technology 25.79%
2 Consumer Discretionary 6.3%
3 Communication Services 3.5%
4 Financials 2.61%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$44.5B
$318K 0.12%
+5,968
New +$318K
NFLX icon
77
Netflix
NFLX
$511B
$313K 0.12%
463
+54
+13% +$36.5K
XYLD icon
78
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$308K 0.12%
7,619
+612
+9% +$24.7K
PEP icon
79
PepsiCo
PEP
$209B
$294K 0.11%
1,781
+6
+0.3% +$990
UNH icon
80
UnitedHealth
UNH
$280B
$291K 0.11%
572
-284
-33% -$145K
EPD icon
81
Enterprise Products Partners
EPD
$69.4B
$282K 0.11%
9,738
+53
+0.5% +$1.54K
SPYD icon
82
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$271K 0.1%
6,747
– –
USMV icon
83
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$270K 0.1%
3,215
+4
+0.1% +$336
CSW
84
CSW Industrials, Inc.
CSW
$4.48B
$265K 0.1%
1,000
– –
AEP icon
85
American Electric Power
AEP
$59.3B
$261K 0.1%
2,970
– –
IBIT icon
86
iShares Bitcoin Trust
IBIT
$82.9B
$252K 0.1%
+7,386
New +$252K
ADBE icon
87
Adobe
ADBE
$145B
$248K 0.1%
447
-134
-23% -$74.4K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$241K 0.09%
1,652
-428
-21% -$62.6K
UBER icon
89
Uber
UBER
$193B
$239K 0.09%
3,284
-297
-8% -$21.6K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$84B
$235K 0.09%
2,202
+75
+4% +$8K
KBWY icon
91
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
$210K 0.08%
11,755
+1,143
+11% +$20.4K
WMT icon
92
Walmart
WMT
$777B
$207K 0.08%
+3,063
New +$207K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14.3B
$207K 0.08%
+6,557
New +$207K
O icon
94
Realty Income
O
$53.1B
$205K 0.08%
3,877
– –
EMR icon
95
Emerson Electric
EMR
$73.3B
$202K 0.08%
1,836
+32
+2% +$3.52K
PACB icon
96
Pacific Biosciences
PACB
$381M
$32.9K 0.01%
24,000
– –
SGMO icon
97
Sangamo Therapeutics
SGMO
$163M
$8.9K ﹤0.01%
24,833
– –
ANET icon
98
Arista Networks
ANET
$169B
– –
-799
Closed -$232K
BABA icon
99
Alibaba
BABA
$326B
– –
-4,165
Closed -$301K
BIZD icon
100
VanEck BDC Income ETF
BIZD
$1.68B
– –
-15,383
Closed -$260K
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