SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+4.69%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Chipotle Mexican Grill
CMG
|
$740K |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
Meta Platforms (Facebook)
META
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Vernova
GEV
$158B
| $367K | 0.13% |
+1,441
| New | +$367K |
|
|
CSW
77
CSW Industrials, Inc.
CSW
$4.48B
| $366K | 0.13% |
1,000
| – | – |
|
78
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.96B
| $325K | 0.12% |
+7,768
| New | +$325K |
|
79
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
| $317K | 0.11% |
7,638
+19
| +0.2% | +$789 |
|
80
Grayscale Bitcoin Trust
GBTC
$44.5B
| $308K | 0.11% |
6,108
+140
| +2% | +$7.07K |
|
81
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
| $308K | 0.11% |
6,747
| – | – |
|
82
American Electric Power
AEP
$59.3B
| $305K | 0.11% |
2,970
| – | – |
|
83
UnitedHealth
UNH
$281B
| $303K | 0.11% |
518
-54
| -9% | -$31.6K |
|
84
PepsiCo
PEP
$208B
| $300K | 0.11% |
1,766
-15
| -0.8% | -$2.55K |
|
85
iShares Bitcoin Trust
IBIT
$82.9B
| $298K | 0.11% |
8,256
+870
| +12% | +$31.4K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $294K | 0.1% |
3,219
+4
| +0.1% | +$365 |
|
87
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$248M
| $291K | 0.1% |
13,782
+2,027
| +17% | +$42.8K |
|
88
Walmart
WMT
$777B
| $287K | 0.1% |
3,549
+486
| +16% | +$39.2K |
|
89
Enterprise Products Partners
EPD
$69.4B
| $285K | 0.1% |
9,794
+56
| +0.6% | +$1.63K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84B
| $270K | 0.1% |
2,307
+105
| +5% | +$12.3K |
|
91
Johnson & Johnson
JNJ
$429B
| $269K | 0.1% |
1,658
+6
| +0.4% | +$972 |
|
92
Netflix
NFLX
$511B
| $268K | 0.09% |
378
-85
| -18% | -$60.2K |
|
93
Tesla
TSLA
$1.06T
| $254K | 0.09% |
+971
| New | +$254K |
|
94
Realty Income
O
$53.1B
| $246K | 0.09% |
3,878
+1
| +0% | +$63 |
|
95
Uber
UBER
$193B
| $244K | 0.09% |
3,241
-43
| -1% | -$3.23K |
|
96
Bank of New York Mellon
BK
$73.5B
| $238K | 0.08% |
+3,318
| New | +$238K |
|
97
Adobe
ADBE
$145B
| $238K | 0.08% |
459
+12
| +3% | +$6.21K |
|
98
American Express
AXP
$227B
| $226K | 0.08% |
+832
| New | +$226K |
|
99
iShares Silver Trust
SLV
$20B
| $225K | 0.08% |
+7,914
| New | +$225K |
|
100
Mid Penn Bancorp
MPB
$687M
| $219K | 0.08% |
+7,325
| New | +$219K |
|