SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+11.74%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+14%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
67.6%
Holding
117
New
20
Increased
47
Reduced
30
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$1.57M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.37M |
| 3 |
NextEra Energy, Inc.
NEE
|
$751K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$608K |
| 5 |
Microsoft
MSFT
|
$570K |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$1.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$792K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$662K |
| 4 |
Vanguard Total Bond Market
BND
|
$377K |
| 5 |
AT&T
T
|
$366K |
Sector Composition
| 1 | Technology | 33.35% |
| 2 | Consumer Discretionary | 10.63% |
| 3 | Communication Services | 5.74% |
| 4 | Financials | 5.04% |
| 5 | Utilities | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.6M | 23.58% |
211,609
+8,836
| +4% | +$1.57M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.7M | 11.1% |
55,114
+4,271
| +8% | +$1.37M |
|
3
Amazon
AMZN
$2.44T
| $15.1M | 9.48% |
4,530
+85
| +2% | +$283K |
|
|
4
Microsoft
MSFT
$3.77T
| $11.5M | 7.19% |
34,057
+1,696
| +5% | +$570K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.28M | 5.2% |
48,216
+146
| +0.3% | +$25.1K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.18M | 2.62% |
82,802
-13,122
| -14% | -$662K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.18M | 2.62% |
14,763
+2,149
| +17% | +$608K |
|
8
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.04M | 2.54% |
72,719
+8,925
| +14% | +$496K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.7M | 1.69% |
930
+152
| +20% | +$440K |
|
10
Visa
V
$683B
| $2.51M | 1.58% |
11,587
+387
| +3% | +$83.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.43M | 1.52% |
839
+46
| +6% | +$133K |
|
|
12
NextEra Energy, Inc.
NEE
$148B
| $2.43M | 1.52% |
25,975
+8,039
| +45% | +$751K |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $2.17M | 1.36% |
25,578
-4,443
| -15% | -$377K |
|
14
Blackstone
BX
$134B
| $1.92M | 1.2% |
14,824
+1,160
| +8% | +$150K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.91M | 1.2% |
37,345
-7,075
| -16% | -$361K |
|
16
Verizon
VZ
$186B
| $1.72M | 1.08% |
33,058
-830
| -2% | -$43.1K |
|
17
Exxon Mobil
XOM
$487B
| $1.5M | 0.94% |
24,566
-4
| -0% | -$245 |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.48M | 0.93% |
17,695
+431
| +2% | +$36.1K |
|
19
Boeing
BA
$177B
| $1.42M | 0.89% |
7,037
+75
| +1% | +$15.1K |
|
20
Mastercard
MA
$538B
| $1.41M | 0.88% |
3,918
-382
| -9% | -$137K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.86% |
4,051
+158
| +4% | +$53.2K |
|
22
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.29M | 0.81% |
3,255
+69
| +2% | +$27.4K |
|
23
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $1.2M | 0.76% |
46,849
+559
| +1% | +$14.4K |
|
24
IBM
IBM
$227B
| $1.15M | 0.72% |
8,620
+415
| +5% | +$55.5K |
|
25
Home Depot
HD
$405B
| $881K | 0.55% |
2,124
+939
| +79% | +$389K |
|