SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+5.08%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+6.1%)
Cap. Flow
+$5.28M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
115
New
7
Increased
58
Reduced
38
Closed
8
Top Buys
| 1 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 4 |
LB
LandBridge Company LLC
LB
|
$637K |
| 5 |
Invesco QQQ Trust
QQQ
|
$575K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.65M |
| 2 |
Apple
AAPL
|
$978K |
| 3 |
Novo Nordisk
NVO
|
$523K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$419K |
| 5 |
Amazon
AMZN
|
$351K |
Sector Composition
| 1 | Technology | 26.06% |
| 2 | Consumer Discretionary | 5.67% |
| 3 | Financials | 3.08% |
| 4 | Communication Services | 3.02% |
| 5 | Energy | 2.57% |
