SFP

Sandbox Financial Partners Portfolio holdings

AUM $349M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$8.78M
2
+$4.07M
3
+$2.06M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$8.12M
2
+$3.98M
3
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$1.32M
5
VV icon
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 Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$201B
$35M 11.04%
79,870
+1,108
AAPL icon
2
Apple
AAPL
$4.25T
$28.6M 9.03%
139,523
-11,306
MSFT icon
3
Microsoft
MSFT
$3.55T
$19.8M 6.25%
39,867
-76
AMZN icon
4
Amazon
AMZN
$2.48T
$15.3M 4.84%
69,872
+14
SNOW icon
5
Snowflake
SNOW
$88.2B
$15.2M 4.8%
67,956
-5
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$699B
$13.9M 4.39%
22,533
+1,945
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$11.7M 3.71%
206,648
-1,037
VTV icon
8
Vanguard Value ETF
VTV
$153B
$11.1M 3.5%
62,864
+253
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$100B
$9.41M 2.97%
45,959
-282
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$101B
$9.17M 2.89%
147,781
+141,577
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$35B
$8.68M 2.74%
171,315
+3,659
NVDA icon
12
NVIDIA
NVDA
$4.39T
$8.22M 2.59%
52,016
+3,019
QQQ icon
13
Invesco QQQ Trust
QQQ
$406B
$7.83M 2.47%
14,198
+279
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$7.59M 2.39%
139,472
+7,063
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$24.2B
$6.14M 1.94%
41,600
+566
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$5.58M 1.76%
91,554
-5,284
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$88.5B
$4.28M 1.35%
39,171
+37,236
META icon
18
Meta Platforms (Facebook)
META
$1.63T
$3.91M 1.23%
5,302
+150
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$3.53M 1.11%
46,683
+3,783
GTO icon
20
Invesco Total Return Bond ETF
GTO
$1.92B
$3.43M 1.08%
73,093
+2,013
LLY icon
21
Eli Lilly
LLY
$920B
$3.08M 0.97%
3,954
-271
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$662M
$3M 0.95%
39,242
-390
TPL icon
23
Texas Pacific Land
TPL
$19.9B
$2.99M 0.94%
2,835
+45
XOM icon
24
Exxon Mobil
XOM
$494B
$2.91M 0.92%
27,003
-194
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$2.81M 0.89%
55,129
+5,940
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