SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+4.69%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+8.3%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
56.12%
Holding
110
New
13
Increased
63
Reduced
27
Closed
2
Top Buys
| 1 |
Snowflake
SNOW
|
$3.6M |
| 2 |
Broadcom
AVGO
|
$1.67M |
| 3 |
Vanguard Growth ETF
VUG
|
$862K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$779K |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$548K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Chipotle Mexican Grill
CMG
|
$740K |
| 3 |
Amazon
AMZN
|
$559K |
| 4 |
Meta Platforms (Facebook)
META
|
$251K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$229K |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Consumer Discretionary | 5.31% |
| 3 | Communication Services | 3.01% |
| 4 | Financials | 2.93% |
| 5 | Energy | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.6M | 12.95% |
157,004
-3,263
| -2% | -$760K |
|
|
2
Vanguard Growth ETF
VUG
$185B
| $29M | 10.28% |
75,635
+2,244
| +3% | +$862K |
|
3
Microsoft
MSFT
$3.77T
| $17.5M | 6.2% |
40,715
-430
| -1% | -$185K |
|
|
4
Amazon
AMZN
$2.44T
| $13.6M | 4.81% |
72,985
-3,000
| -4% | -$559K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.4M | 4.05% |
183,514
+8,432
| +5% | +$525K |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.3M | 3.98% |
189,164
+2,145
| +1% | +$128K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.4M | 3.68% |
59,608
+2,573
| +5% | +$449K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 3.64% |
17,930
+1,357
| +8% | +$779K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.92M | 3.51% |
50,081
-970
| -2% | -$192K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.54M | 3.02% |
168,249
+3,601
| +2% | +$183K |
|
|
11
Snowflake
SNOW
$79.6B
| $7.99M | 2.83% |
69,566
+31,365
| +82% | +$3.6M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $6.38M | 2.26% |
13,065
+766
| +6% | +$374K |
|
|
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.36M | 2.25% |
115,830
+9,983
| +9% | +$548K |
|
14
NVIDIA
NVDA
$4.24T
| $6M | 2.12% |
49,368
+3,515
| +8% | +$427K |
|
15
iShares MSCI ACWI ETF
ACWI
$22B
| $5.51M | 1.95% |
46,070
+2,645
| +6% | +$316K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.11M | 1.81% |
37,742
+1,538
| +4% | +$208K |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 1.56% |
19,971
+1,387
| +7% | +$306K |
|
18
Eli Lilly
LLY
$657B
| $4.28M | 1.51% |
4,826
+169
| +4% | +$150K |
|
19
Exxon Mobil
XOM
$487B
| $3.33M | 1.18% |
28,368
+75
| +0.3% | +$8.79K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.08M | 1.09% |
63,669
+4,111
| +7% | +$199K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.03% |
5,090
-439
| -8% | -$251K |
|
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.86M | 1.01% |
39,881
+682
| +2% | +$48.9K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1% |
17,034
-1,383
| -8% | -$229K |
|
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.59M | 0.92% |
43,791
-993
| -2% | -$58.8K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.54M | 0.9% |
49,883
+1,783
| +4% | +$90.8K |
|