SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+7.44%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+12%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
10.13%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
104
New
16
Increased
53
Reduced
23
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.1M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$2.67M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.36M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.83M |
| 5 |
NVIDIA
NVDA
|
$1.69M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.85M |
| 2 |
Apple
AAPL
|
$1.5M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$967K |
| 4 |
VanEck Oil Services ETF
OIH
|
$896K |
| 5 |
Nuveen ESG Large-Cap Value ETF
NULV
|
$559K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Consumer Discretionary | 6.52% |
| 3 | Communication Services | 3.06% |
| 4 | Financials | 3.02% |
| 5 | Energy | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.8M | 13.37% |
185,630
-8,721
| -4% | -$1.5M |
|
2
Vanguard Growth ETF
VUG
$185B
| $23.8M | 9.99% |
69,082
+3,911
| +6% | +$1.35M |
|
3
Microsoft
MSFT
$3.77T
| $15.7M | 6.59% |
37,305
+1,952
| +6% | +$821K |
|
4
Amazon
AMZN
$2.44T
| $13.8M | 5.81% |
76,701
+1,499
| +2% | +$270K |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 4.24% |
166,072
+133,416
| +409% | +$8.1M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10M | 4.21% |
173,037
+5,941
| +4% | +$344K |
|
7
Vanguard Value ETF
VTV
$144B
| $9.19M | 3.86% |
56,400
+357
| +0.6% | +$58.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.95M | 3.76% |
49,036
+3,175
| +7% | +$580K |
|
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.08M | 3.39% |
160,207
-56,433
| -26% | -$2.85M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.89M | 3.31% |
15,085
+962
| +7% | +$503K |
|
11
Snowflake
SNOW
$79.6B
| $6.19M | 2.6% |
38,281
+17
| +0% | +$2.75K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.05M | 2.12% |
11,383
+565
| +5% | +$251K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $4.54M | 1.91% |
41,218
+380
| +0.9% | +$41.8K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.26M | 1.79% |
33,846
+1,851
| +6% | +$233K |
|
|
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $4.12M | 1.73% |
75,986
+43,494
| +134% | +$2.36M |
|
16
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 1.61% |
18,229
-132
| -0.7% | -$27.8K |
|
|
17
NVIDIA
NVDA
$4.24T
| $3.76M | 1.58% |
4,167
+1,866
| +81% | +$1.69M |
|
18
Exxon Mobil
XOM
$487B
| $3.27M | 1.37% |
28,090
-9
| -0% | -$1.05K |
|
|
19
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.67M | 1.12% |
+57,048
| New | +$2.67M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.67M | 1.12% |
17,690
+258
| +1% | +$38.9K |
|
21
Eli Lilly
LLY
$657B
| $2.67M | 1.12% |
3,427
+1,213
| +55% | +$944K |
|
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.48M | 1.04% |
37,847
-5,219
| -12% | -$343K |
|
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.4M | 1.01% |
47,265
+871
| +2% | +$44.2K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.94% |
4,592
+1,652
| +56% | +$802K |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.94M | 0.81% |
33,333
+7,277
| +28% | +$423K |
|