SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+0.98%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+11%)
Cap. Flow
+$9.95M
Cap. Flow
% of AUM
8.2%
Top 10 Holdings %
Top 10 Hldgs %
66.69%
Holding
92
New
21
Increased
39
Reduced
18
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.16M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.29M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.13M |
| 5 |
Invesco WilderHill Clean Energy ETF
PBW
|
$982K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$1.16M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.06M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$832K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$709K |
| 5 |
ONCS
OncoSec Medical Incorporated
ONCS
|
$484K |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Consumer Discretionary | 11.78% |
| 3 | Communication Services | 6.34% |
| 4 | Financials | 5.43% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24M | 19.57% | 190,137 +77 | +0% | +$9.72K |
|
2
Amazon
AMZN
$2.44T
| $13.9M | 11.35% | 4,317 +177 | +4% | +$571K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.75M | 7.14% | 58,434 +14,391 | +33% | +$2.16M |
|
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.85M | 6.4% | 154,755 +22,305 | +17% | +$1.13M |
|
|
5
Vanguard Growth ETF
VUG
$185B
| $7.6M | 6.2% | 28,533 +8,473 | +42% | +$2.26M |
|
6
Microsoft
MSFT
$3.77T
| $7.46M | 6.08% | 30,090 +2,237 | +8% | +$554K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.63M | 2.96% | 42,725 -13,650 | -24% | -$1.16M |
|
|
8
ARK Innovation ETF
ARKK
$7.45B
| $2.8M | 2.28% | 22,576 -8,580 | -28% | -$1.06M |
|
9
Visa
V
$683B
| $2.5M | 2.04% | 11,424 -106 | -0.9% | -$23.2K |
|
10
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.46M | 2.01% | 48,214 +9,065 | +23% | +$463K |
|
11
Verizon
VZ
$186B
| $1.96M | 1.59% | 33,099 +400 | +1% | +$23.6K |
|
12
Boeing
BA
$177B
| $1.85M | 1.51% | 7,249 +1,242 | +21% | +$317K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.42% | 781 +2 | +0.3% | +$4.45K |
|
14
Mastercard
MA
$538B
| $1.63M | 1.33% | 4,410 +236 | +6% | +$87.2K |
|
|
15
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.61M | 1.31% | 22,635 +18,140 | +404% | +$1.29M |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 1.22% | 22,180 +188 | +0.9% | +$12.7K |
|
|
17
ARK Web x.0 ETF
ARKW
$2.35B
| $1.43M | 1.16% | 9,312 -5,426 | -37% | -$832K |
|
18
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.31M | 1.07% | 3,682 -4 | -0.1% | -$1.42K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.31M | 1.07% | 16,851 +2,106 | +14% | +$163K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.28M | 1.04% | 11,184 -3,077 | -22% | -$351K |
|
21
Exxon Mobil
XOM
$487B
| $1.25M | 1.02% | 22,142 +203 | +0.9% | +$11.4K |
|
22
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.18M | 0.96% | 12,980 +4,507 | +53% | +$409K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.93% | 3,727 -742 | -17% | -$227K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.08M | 0.88% | 487 | – | – |
|
|
25
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $982K | 0.8% | +9,927 | New | +$982K |
|