SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+12.96%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$317M
AUM Growth
+$317M
(+12%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.78M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.07M |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.06M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
Vanguard Growth ETF
VUG
|
$486K |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$8.12M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.98M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
SPDR Gold Trust
GLD
|
$1.32M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$410K |
Sector Composition
| 1 | Technology | 25.17% |
| 2 | Consumer Discretionary | 5.84% |
| 3 | Communication Services | 3.07% |
| 4 | Financials | 3.05% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$182B
| $35M | 11.04% |
79,870
+1,108
| +1% | +$486K |
|
|
2
Apple
AAPL
$3.39T
| $28.6M | 9.03% |
139,523
-11,306
| -7% | -$2.32M |
|
3
Microsoft
MSFT
$3.72T
| $19.8M | 6.25% |
39,867
-76
| -0.2% | -$37.8K |
|
4
Amazon
AMZN
$2.4T
| $15.3M | 4.84% |
69,872
+14
| +0% | +$3.07K |
|
5
Snowflake
SNOW
$77.2B
| $15.2M | 4.8% |
67,956
-5
| -0% | -$1.12K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$650B
| $13.9M | 4.39% |
22,533
+1,945
| +9% | +$1.2M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $11.7M | 3.71% |
206,648
-1,037
| -0.5% | -$59K |
|
8
Vanguard Value ETF
VTV
$143B
| $11.1M | 3.5% |
62,864
+253
| +0.4% | +$44.7K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $9.41M | 2.97% |
45,959
-282
| -0.6% | -$57.7K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.17M | 2.89% |
147,781
+141,577
| +2,282% | +$8.78M |
|
11
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.68M | 2.74% |
171,315
+3,659
| +2% | +$185K |
|
12
NVIDIA
NVDA
$4.11T
| $8.22M | 2.59% |
52,016
+3,019
| +6% | +$477K |
|
13
Invesco QQQ Trust
QQQ
$359B
| $7.83M | 2.47% |
14,198
+279
| +2% | +$154K |
|
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
| $7.59M | 2.39% |
139,472
+7,063
| +5% | +$384K |
|
15
Industrial Select Sector SPDR Fund
XLI
$23B
| $6.14M | 1.94% |
41,600
+566
| +1% | +$83.5K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $5.58M | 1.76% |
91,554
-5,284
| -5% | -$322K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $4.28M | 1.35% |
39,171
+37,236
| +1,924% | +$4.07M |
|
18
Meta Platforms (Facebook)
META
$1.84T
| $3.91M | 1.23% |
5,302
+150
| +3% | +$111K |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $3.53M | 1.11% |
46,683
+3,783
| +9% | +$286K |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $3.43M | 1.08% |
73,093
+2,013
| +3% | +$94.4K |
|
21
Eli Lilly
LLY
$656B
| $3.08M | 0.97% |
3,954
-271
| -6% | -$211K |
|
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$567M
| $3M | 0.95% |
39,242
-390
| -1% | -$29.9K |
|
23
Texas Pacific Land
TPL
$21.9B
| $2.99M | 0.94% |
2,835
+45
| +2% | +$47.5K |
|
24
Exxon Mobil
XOM
$490B
| $2.91M | 0.92% |
27,003
-194
| -0.7% | -$20.9K |
|
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.81M | 0.89% |
55,129
+5,940
| +12% | +$302K |
|