SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+7.44%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.67M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 4 |
VanEck Oil Services ETF
OIH
|
$896K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$559K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,896
| Closed | -$896K |
|
102
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| – | – |
-5,470
| Closed | -$231K |
|
103
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-2,919
| Closed | -$222K |
|
|
104
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-11,530
| Closed | -$967K |
|