SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.01%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-1.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
96
New
1
Increased
47
Reduced
33
Closed
11
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.36M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$986K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$736K |
| 5 |
Vanguard Value ETF
VTV
|
$708K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$362K |
| 2 |
Alibaba
BABA
|
$347K |
| 3 |
BP
BP
|
$283K |
| 4 |
AbbVie
ABBV
|
$272K |
| 5 |
Chevron
CVX
|
$269K |
Sector Composition
| 1 | Technology | 28.09% |
| 2 | Consumer Discretionary | 5.86% |
| 3 | Energy | 3.34% |
| 4 | Financials | 2.93% |
| 5 | Communication Services | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33.2M | 17.53% |
193,630
-19
| -0% | -$3.25K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $17.2M | 9.08% |
63,072
+4,980
| +9% | +$1.36M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $10.8M | 5.72% |
215,651
+521
| +0.2% | +$26.1K |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 5.71% |
34,227
+397
| +1% | +$125K |
|
5
Amazon
AMZN
$2.44T
| $9.82M | 5.19% |
77,259
-493
| -0.6% | -$62.7K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.96M | 4.74% |
167,294
+9,811
| +6% | +$525K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.11M | 4.29% |
58,811
+5,133
| +10% | +$708K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.04M | 4.25% |
32,236
+2,953
| +10% | +$736K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.16M | 3.78% |
46,049
-699
| -1% | -$109K |
|
10
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.34M | 3.35% |
128,055
+9,932
| +8% | +$492K |
|
11
Snowflake
SNOW
$79.6B
| $5.85M | 3.09% |
38,275
| – | – |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.49M | 2.9% |
12,847
+3,102
| +32% | +$1.33M |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $3.6M | 1.9% |
38,923
+7,310
| +23% | +$675K |
|
14
Exxon Mobil
XOM
$487B
| $3.29M | 1.74% |
27,948
+1,177
| +4% | +$138K |
|
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.01M | 1.59% |
17,049
+5,577
| +49% | +$986K |
|
16
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.49M | 1.32% |
46,795
+4,612
| +11% | +$245K |
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.34M | 1.24% |
46,406
-779
| -2% | -$39.3K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.09% |
15,781
+725
| +5% | +$94.9K |
|
19
Visa
V
$683B
| $1.49M | 0.79% |
6,483
-98
| -1% | -$22.5K |
|
20
Texas Pacific Land
TPL
$21.5B
| $1.36M | 0.72% |
747
+211
| +39% | +$385K |
|
21
Blackstone
BX
$134B
| $1.33M | 0.7% |
12,433
-746
| -6% | -$79.9K |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.29M | 0.68% |
9,812
+159
| +2% | +$21K |
|
23
IBM
IBM
$227B
| $1.23M | 0.65% |
8,736
+7
| +0.1% | +$982 |
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.21M | 0.64% |
24,540
+8,868
| +57% | +$438K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.62% |
20,540
-1,185
| -5% | -$67.9K |
|