SFP

Sandbox Financial Partners Portfolio holdings

AUM $317M
This Quarter Return
+12.96%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$5.39M
Cap. Flow %
1.7%
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.78M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.07M
3
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
$486K

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$8.12M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.98M
3
AAPL icon
Apple
AAPL
$2.32M
4
GLD icon
SPDR Gold Trust
GLD
$1.32M
5
VV icon
Vanguard Large-Cap ETF
VV
$410K

Sector Composition

1 Technology 25.17%
2 Consumer Discretionary 5.84%
3 Communication Services 3.07%
4 Financials 3.05%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$94.8B
$410K 0.13%
3,472
+25
+0.7% +$2.95K
BTCL
77
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$46.4M
$398K 0.13%
+7,429
New +$398K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$9.32B
$388K 0.12%
+2,059
New +$388K
NUBD icon
79
Nuveen ESG US Aggregate Bond ETF
NUBD
$412M
$386K 0.12%
17,354
-1,246
-7% -$27.7K
CVMC icon
80
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.4M
$384K 0.12%
6,326
+17
+0.3% +$1.03K
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$369K 0.12%
7,771
-84
-1% -$3.99K
DOCU icon
82
DocuSign
DOCU
$15B
$350K 0.11%
+4,494
New +$350K
WMT icon
83
Walmart
WMT
$781B
$344K 0.11%
3,517
-17
-0.5% -$1.66K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$344K 0.11%
+8,320
New +$344K
UBER icon
85
Uber
UBER
$194B
$321K 0.1%
3,437
+219
+7% +$20.4K
AEP icon
86
American Electric Power
AEP
$58.9B
$320K 0.1%
3,089
+1
+0% +$104
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$320K 0.1%
2,097
-356
-15% -$54.4K
LMT icon
88
Lockheed Martin
LMT
$106B
$310K 0.1%
669
-115
-15% -$53.2K
SMH icon
89
VanEck Semiconductor ETF
SMH
$26.6B
$306K 0.1%
1,099
-450
-29% -$125K
BK icon
90
Bank of New York Mellon
BK
$73.8B
$302K 0.1%
3,317
+8
+0.2% +$729
EPD icon
91
Enterprise Products Partners
EPD
$69.3B
$298K 0.09%
9,596
+48
+0.5% +$1.49K
CSW
92
CSW Industrials, Inc.
CSW
$4.48B
$287K 0.09%
1,000
– –
SPYD icon
93
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
$286K 0.09%
6,747
– –
CRWD icon
94
CrowdStrike
CRWD
$104B
$281K 0.09%
+552
New +$281K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$130B
$281K 0.09%
+2,832
New +$281K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$272K 0.09%
6,681
-274
-4% -$11.2K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$271K 0.09%
2,691
-80,646
-97% -$8.12M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$268K 0.08%
2,852
+41
+1% +$3.85K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$261K 0.08%
4,439
– –
GILD icon
100
Gilead Sciences
GILD
$140B
$253K 0.08%
2,282
-1
-0% -$111
2 3
4
5 6