SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+16%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
99
New
8
Increased
50
Reduced
27
Closed
4
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$2.73M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.15M |
| 3 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
$1.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$765K |
Top Sells
| 1 |
Apple
AAPL
|
$1.01M |
| 2 |
Southern Company
SO
|
$371K |
| 3 |
NextEra Energy, Inc.
NEE
|
$293K |
| 4 |
Amazon
AMZN
|
$238K |
| 5 |
Dominion Energy
D
|
$236K |
Sector Composition
| 1 | Technology | 30.77% |
| 2 | Consumer Discretionary | 6.19% |
| 3 | Energy | 2.97% |
| 4 | Financials | 2.84% |
| 5 | Communication Services | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.6M | 19.61% |
193,649
-5,184
| -3% | -$1.01M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $16.4M | 8.58% |
58,092
+2,948
| +5% | +$834K |
|
3
Microsoft
MSFT
$3.77T
| $11.5M | 6.02% |
33,830
+770
| +2% | +$262K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 5.63% |
215,130
+7,086
| +3% | +$355K |
|
|
5
Amazon
AMZN
$2.44T
| $10.1M | 5.29% |
77,752
-1,825
| -2% | -$238K |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.71M | 4.55% |
157,483
+13,822
| +10% | +$765K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.66M | 4% |
29,283
+2,481
| +9% | +$649K |
|
8
Vanguard Value ETF
VTV
$144B
| $7.63M | 3.98% |
53,678
+3,617
| +7% | +$514K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.59M | 3.96% |
46,748
+364
| +0.8% | +$59.1K |
|
10
Snowflake
SNOW
$79.6B
| $6.74M | 3.52% |
38,275
+4
| +0% | +$704 |
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.09M | 3.18% |
118,123
+8,083
| +7% | +$417K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.32M | 2.26% |
9,745
+933
| +11% | +$414K |
|
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.03M | 1.58% |
31,613
+28,480
| +909% | +$2.73M |
|
14
Exxon Mobil
XOM
$487B
| $2.87M | 1.5% |
26,771
+65
| +0.2% | +$6.97K |
|
15
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.39M | 1.25% |
47,185
-571
| -1% | -$28.9K |
|
|
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.34M | 1.22% |
42,183
+19,879
| +89% | +$1.1M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $2.15M | 1.12% |
+11,472
| New | +$2.15M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.94% |
15,056
-26
| -0.2% | -$3.11K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $1.61M | 0.84% |
21,725
-3,950
| -15% | -$293K |
|
20
Visa
V
$683B
| $1.56M | 0.82% |
6,581
-25
| -0.4% | -$5.94K |
|
21
Chevron
CVX
$324B
| $1.32M | 0.69% |
8,381
+186
| +2% | +$29.3K |
|
22
Blackstone
BX
$134B
| $1.23M | 0.64% |
13,179
-924
| -7% | -$85.9K |
|
23
IBM
IBM
$227B
| $1.17M | 0.61% |
8,729
-148
| -2% | -$19.8K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.61% |
9,653
-1,500
| -13% | -$181K |
|
25
Boeing
BA
$177B
| $1.13M | 0.59% |
5,336
+66
| +1% | +$13.9K |
|