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
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$280B
| – | – |
-471
| Closed | -$247K |
|
|
127
Vanguard Large-Cap ETF
VV
$44.1B
| – | – |
-1,594
| Closed | -$410K |
|