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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26.2M | 19.5% |
191,209
+1,072
| +0.6% | +$147K |
|
2
Amazon
AMZN
$2.44T
| $15.2M | 11.29% |
4,406
+89
| +2% | +$306K |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.85M | 7.33% |
63,607
+5,173
| +9% | +$801K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $8.87M | 6.61% |
30,934
+2,401
| +8% | +$689K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.33M | 6.2% |
164,162
+9,407
| +6% | +$477K |
|
6
Microsoft
MSFT
$3.77T
| $8.29M | 6.17% |
30,596
+506
| +2% | +$137K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $3.16M | 2.36% |
36,824
-5,901
| -14% | -$507K |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $2.99M | 2.23% |
22,882
+306
| +1% | +$40K |
|
9
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.83M | 2.1% |
55,364
+7,150
| +15% | +$365K |
|
10
Visa
V
$683B
| $2.67M | 1.99% |
11,419
-5
| -0% | -$1.17K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $1.97M | 1.47% |
787
+6
| +0.8% | +$15K |
|
12
Verizon
VZ
$186B
| $1.88M | 1.4% |
33,500
+401
| +1% | +$22.5K |
|
13
Boeing
BA
$177B
| $1.84M | 1.37% |
7,673
+424
| +6% | +$102K |
|
14
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $1.74M | 1.3% |
23,078
+443
| +2% | +$33.5K |
|
15
Mastercard
MA
$538B
| $1.66M | 1.24% |
4,547
+137
| +3% | +$50K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 1.22% |
22,562
+382
| +2% | +$27.8K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.43M | 1.06% |
3,663
-19
| -0.5% | -$7.41K |
|
18
ARK Web x.0 ETF
ARKW
$2.35B
| $1.4M | 1.05% |
9,110
-202
| -2% | -$31.1K |
|
19
Exxon Mobil
XOM
$487B
| $1.4M | 1.04% |
22,197
+55
| +0.2% | +$3.47K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.96% |
3,721
-6
| -0.2% | -$2.09K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.92% |
16,809
-42
| -0.2% | -$3.08K |
|
22
Blackstone
BX
$134B
| $1.2M | 0.9% |
12,389
+1,694
| +16% | +$164K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.19M | 0.89% |
489
+2
| +0.4% | +$4.88K |
|
24
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.78% |
9,105
-2,079
| -19% | -$240K |
|
25
IBM
IBM
$227B
| $964K | 0.72% |
6,576
-143
| -2% | -$21K |
|