SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
-4.32%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-5.6%)
Cap. Flow
-$429K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
53.87%
Holding
117
New
10
Increased
48
Reduced
47
Closed
8
Top Buys
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.39M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$5.37M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.18M |
| 4 |
SPDR Gold Trust
GLD
|
$3.32M |
| 5 |
Tesla
TSLA
|
$1.54M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.86M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$5.52M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.74M |
| 4 |
iShares US Home Construction ETF
ITB
|
$3.09M |
| 5 |
Apple
AAPL
|
$504K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Consumer Discretionary | 5.68% |
| 3 | Financials | 3.23% |
| 4 | Energy | 3.14% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.5M | 11.83% |
150,829
-2,270
| -1% | -$504K |
|
2
Vanguard Growth ETF
VUG
$185B
| $29.2M | 10.31% |
78,762
-402
| -0.5% | -$149K |
|
3
Microsoft
MSFT
$3.77T
| $15M | 5.29% |
39,943
-1,234
| -3% | -$463K |
|
4
Amazon
AMZN
$2.44T
| $13.3M | 4.69% |
69,858
-1,529
| -2% | -$291K |
|
5
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.9M | 4.19% |
207,685
+11,042
| +6% | +$631K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 4.07% |
20,588
+383
| +2% | +$214K |
|
7
Vanguard Value ETF
VTV
$144B
| $10.8M | 3.82% |
62,611
+191
| +0.3% | +$33K |
|
8
Snowflake
SNOW
$79.6B
| $9.93M | 3.51% |
67,961
-1,610
| -2% | -$235K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.97M | 3.17% |
46,241
-1,700
| -4% | -$330K |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $8.49M | 3% |
167,656
-280
| -0.2% | -$14.2K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $8.39M | 2.96% |
+83,337
| New | +$8.39M |
|
12
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.86M | 2.42% |
132,409
+9,076
| +7% | +$470K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $6.53M | 2.3% |
13,919
-270
| -2% | -$127K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.38M | 1.9% |
41,034
-503
| -1% | -$65.9K |
|
|
15
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $5.37M | 1.9% |
+96,838
| New | +$5.37M |
|
16
NVIDIA
NVDA
$4.24T
| $5.31M | 1.87% |
48,997
-730
| -1% | -$79.1K |
|
|
17
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.18M | 1.48% |
+50,518
| New | +$4.18M |
|
|
18
SPDR Gold Trust
GLD
$107B
| $3.73M | 1.32% |
12,954
+11,533
| +812% | +$3.32M |
|
19
Texas Pacific Land
TPL
$21.5B
| $3.7M | 1.31% |
2,790
+68
| +2% | +$90.1K |
|
20
Eli Lilly
LLY
$657B
| $3.49M | 1.23% |
4,225
-581
| -12% | -$480K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.34M | 1.18% |
71,080
+1,106
| +2% | +$51.9K |
|
22
Exxon Mobil
XOM
$487B
| $3.23M | 1.14% |
27,197
+128
| +0.5% | +$15.2K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 1.05% |
5,152
-129
| -2% | -$74.3K |
|
24
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $2.73M | 0.96% |
39,632
-304
| -0.8% | -$21K |
|
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.7M | 0.95% |
42,900
-894
| -2% | -$56.3K |
|