SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+0.07%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+4.4%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
122
New
22
Increased
29
Reduced
38
Closed
23
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.78M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.32M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.99M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$1.2M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.46M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.39M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
$1.74M |
| 4 |
ARK Innovation ETF
ARKK
|
$664K |
| 5 |
Vanguard Total Bond Market
BND
|
$581K |
Sector Composition
| 1 | Technology | 30.37% |
| 2 | Consumer Discretionary | 11.34% |
| 3 | Communication Services | 6.07% |
| 4 | Financials | 5.23% |
| 5 | Energy | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.7M | 20.46% |
202,773
+11,564
| +6% | +$1.64M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $14.8M | 10.52% |
50,843
+19,909
| +64% | +$5.78M |
|
3
Amazon
AMZN
$2.44T
| $14.6M | 10.41% |
4,445
+39
| +0.9% | +$128K |
|
4
Microsoft
MSFT
$3.77T
| $9.12M | 6.51% |
32,361
+1,765
| +6% | +$498K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.38M | 5.27% |
48,070
-15,537
| -24% | -$2.39M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.87M | 3.47% |
95,924
-68,238
| -42% | -$3.46M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.32M | 2.37% |
+12,614
| New | +$3.32M |
|
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.21M | 2.29% |
63,794
+59,611
| +1,425% | +$2.99M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $2.57M | 1.83% |
30,021
-6,803
| -18% | -$581K |
|
10
Visa
V
$683B
| $2.5M | 1.78% |
11,200
-219
| -2% | -$48.8K |
|
11
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.27M | 1.62% |
44,420
-10,944
| -20% | -$559K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $2.11M | 1.51% |
793
+6
| +0.8% | +$16K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.48% |
778
+289
| +59% | +$773K |
|
|
14
ARK Innovation ETF
ARKK
$7.45B
| $1.87M | 1.33% |
16,879
-6,003
| -26% | -$664K |
|
15
Verizon
VZ
$186B
| $1.83M | 1.31% |
33,888
+388
| +1% | +$21K |
|
16
Blackstone
BX
$134B
| $1.59M | 1.13% |
13,664
+1,275
| +10% | +$148K |
|
17
Boeing
BA
$177B
| $1.53M | 1.09% |
6,962
-711
| -9% | -$156K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 1.09% |
13,299
+4,194
| +46% | +$482K |
|
19
Mastercard
MA
$538B
| $1.5M | 1.07% |
4,300
-247
| -5% | -$85.9K |
|
20
Exxon Mobil
XOM
$487B
| $1.45M | 1.03% |
24,570
+2,373
| +11% | +$140K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 1% |
17,936
+1,127
| +7% | +$88.5K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.32M | 0.94% |
3,893
+172
| +5% | +$58.4K |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.28M | 0.91% |
17,264
-5,298
| -23% | -$392K |
|
24
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.27M | 0.91% |
3,186
-477
| -13% | -$190K |
|
|
25
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.2M | 0.85% |
+46,290
| New | +$1.2M |
|