SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+8.42%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+11%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
65.82%
Holding
113
New
27
Increased
43
Reduced
20
Closed
13
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$845K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$801K |
| 3 |
Vanguard Growth ETF
VUG
|
$689K |
| 4 |
Aterian
ATER
|
$549K |
| 5 |
iShares US Medical Devices ETF
IHI
|
$487K |
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
$783K |
| 3 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$600K |
| 4 |
Abbott
ABT
|
$510K |
| 5 |
Vanguard Total Bond Market
BND
|
$507K |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Communication Services | 5.88% |
| 4 | Financials | 5.54% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magnite
MGNI
$3.58B
| – | – |
-5,824
| Closed | -$235K |
|
102
Amplify Alternative Harvest ETF
MJ
$194M
| – | – |
-17,516
| Closed | -$393K |
|
|
103
AdvisorShares Pure US Cannabis ETF
MSOS
$912M
| – | – |
-13,976
| Closed | -$600K |
|
104
Nokia
NOK
$22.8B
| – | – |
0
| – | – |
|
105
Okta
OKTA
$15.7B
| – | – |
-1,091
| Closed | -$249K |
|
|
106
Invesco WilderHill Clean Energy ETF
PBW
$345M
| – | – |
-9,927
| Closed | -$982K |
|
107
Teladoc Health
TDOC
$1.33B
| – | – |
-1,461
| Closed | -$266K |
|
108
United Microelectronic
UMC
$16.5B
| – | – |
0
| – | – |
|
109
Vanguard Russell 2000 Value ETF
VTWV
$815M
| – | – |
-2,041
| Closed | -$289K |
|
110
Westwater Resources
WWR
$68.5M
| – | – |
-15,540
| Closed | -$87K |
|
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-3,478
| Closed | -$226K |
|
|
SCR
112
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| – | – |
0
| – | – |
|
|
NGA
113
DELISTED
Northern Genesis Acquisition Corp.
NGA
| – | – |
-13,431
| Closed | -$230K |
|