SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+3.48%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.7%)
Cap. Flow
+$6.38M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
64.69%
Holding
95
New
11
Increased
31
Reduced
37
Closed
6
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.47M |
| 2 |
Chevron
CVX
|
$604K |
| 3 |
PepsiCo
PEP
|
$520K |
| 4 |
Vanguard Value ETF
VTV
|
$515K |
| 5 |
Vanguard Total Bond Market
BND
|
$508K |
Top Sells
| 1 |
Amazon
AMZN
|
$891K |
| 2 |
Apple
AAPL
|
$483K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$401K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$339K |
| 5 |
Tesla
TSLA
|
$318K |
Sector Composition
| 1 | Technology | 29% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Energy | 4.02% |
| 4 | Financials | 3.64% |
| 5 | Utilities | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.9M | 17.93% |
199,438
-3,715
| -2% | -$483K |
|
2
Vanguard Growth ETF
VUG
$185B
| $11.4M | 7.92% |
53,717
+1,097
| +2% | +$234K |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.72M | 6.03% |
173,904
+8,974
| +5% | +$450K |
|
4
Microsoft
MSFT
$3.77T
| $8.06M | 5.58% |
33,628
-349
| -1% | -$83.7K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.07M | 4.89% |
46,582
+124
| +0.3% | +$18.8K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.99M | 4.84% |
128,370
+118,717
| +1,230% | +$6.47M |
|
|
7
Amazon
AMZN
$2.44T
| $6.85M | 4.74% |
81,536
-10,609
| -12% | -$891K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $6.74M | 4.66% |
47,989
+3,668
| +8% | +$515K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.2M | 4.29% |
25,635
+648
| +3% | +$157K |
|
10
Snowflake
SNOW
$79.6B
| $5.49M | 3.8% |
38,271
+29
| +0.1% | +$4.16K |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $5.07M | 3.51% |
101,421
+7,046
| +7% | +$352K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.21% |
8,370
-68
| -0.8% | -$26K |
|
13
Exxon Mobil
XOM
$487B
| $2.89M | 2% |
26,185
-100
| -0.4% | -$11K |
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.34M | 1.62% |
46,302
+4,530
| +11% | +$229K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $2.1M | 1.46% |
25,156
+19
| +0.1% | +$1.59K |
|
|
16
Chevron
CVX
$324B
| $1.72M | 1.19% |
9,597
+3,365
| +54% | +$604K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 0.98% |
15,981
-3,467
| -18% | -$306K |
|
18
Visa
V
$683B
| $1.37M | 0.95% |
6,594
-937
| -12% | -$195K |
|
19
IBM
IBM
$227B
| $1.28M | 0.89% |
9,112
-241
| -3% | -$34K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.15M | 0.8% |
13,167
+298
| +2% | +$26.1K |
|
21
Blackstone
BX
$134B
| $1.07M | 0.74% |
14,367
-2,129
| -13% | -$158K |
|
22
Boeing
BA
$177B
| $1M | 0.69% |
5,259
+65
| +1% | +$12.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1M | 0.69% |
11,273
-3,815
| -25% | -$339K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.64% |
2,979
+212
| +8% | +$65.5K |
|
25
Verizon
VZ
$186B
| $920K | 0.64% |
23,338
-5,341
| -19% | -$210K |
|