SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+6.24%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+9.6%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
57.84%
Holding
103
New
6
Increased
61
Reduced
23
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.15M |
| 2 |
Microsoft
MSFT
|
$1.72M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$1.66M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.61M |
| 5 |
Eli Lilly
LLY
|
$1.11M |
Top Sells
| 1 |
Apple
AAPL
|
$5.34M |
| 2 |
Alibaba
BABA
|
$301K |
| 3 |
VanEck BDC Income ETF
BIZD
|
$260K |
| 4 |
Global X US Infrastructure Development ETF
PAVE
|
$241K |
| 5 |
Arista Networks
ANET
|
$232K |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Consumer Discretionary | 6.3% |
| 3 | Communication Services | 3.5% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.8M | 12.94% |
160,267
-25,363
| -14% | -$5.34M |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $27.4M | 10.52% |
73,391
+4,309
| +6% | +$1.61M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 7.05% |
41,145
+3,840
| +10% | +$1.72M |
|
4
Amazon
AMZN
$2.44T
| $14.7M | 5.63% |
75,985
-716
| -0.9% | -$138K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $10.6M | 4.06% |
187,019
+13,982
| +8% | +$792K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 3.93% |
175,082
+9,010
| +5% | +$527K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.32M | 3.57% |
51,051
+2,015
| +4% | +$368K |
|
8
Vanguard Value ETF
VTV
$144B
| $9.15M | 3.51% |
57,035
+635
| +1% | +$102K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.02M | 3.46% |
16,573
+1,488
| +10% | +$810K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.31M | 3.18% |
164,648
+4,441
| +3% | +$224K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.89M | 2.26% |
12,299
+916
| +8% | +$439K |
|
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $5.87M | 2.25% |
105,847
+29,861
| +39% | +$1.66M |
|
|
13
NVIDIA
NVDA
$4.24T
| $5.66M | 2.17% |
45,853
+41,686
| +1,000% | +$5.15M |
|
14
Snowflake
SNOW
$79.6B
| $5.16M | 1.98% |
38,201
-80
| -0.2% | -$10.8K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $4.88M | 1.87% |
43,425
+2,207
| +5% | +$248K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.41M | 1.69% |
36,204
+2,358
| +7% | +$287K |
|
|
17
Eli Lilly
LLY
$657B
| $4.22M | 1.62% |
4,657
+1,230
| +36% | +$1.11M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $3.77M | 1.45% |
18,584
+355
| +2% | +$72K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 1.29% |
18,417
+727
| +4% | +$132K |
|
20
Exxon Mobil
XOM
$487B
| $3.26M | 1.25% |
28,293
+203
| +0.7% | +$23.4K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.79M | 1.07% |
5,529
+937
| +20% | +$472K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.76M | 1.06% |
59,558
+2,510
| +4% | +$116K |
|
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.66M | 1.02% |
39,199
+1,352
| +4% | +$91.7K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.53M | 0.97% |
44,784
+18,779
| +72% | +$1.06M |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.44M | 0.94% |
48,100
+835
| +2% | +$42.4K |
|