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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$13.5M
3
+$6.73M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
MSFT icon
Microsoft
MSFT
+$6.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.12%
2 Consumer Discretionary 12.84%
3 Communication Services 5.73%
4 Financials 4.53%
5 Healthcare 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$560K 0.51%
+4,405
27
$529K 0.48%
+5,781
28
$509K 0.46%
+4,755
29
$495K 0.45%
+1,578
30
$493K 0.45%
+5,330
31
$484K 0.44%
+3,409
32
$457K 0.42%
+5,710
33
$453K 0.41%
+20,873
34
$451K 0.41%
+4,118
35
$447K 0.41%
+1,276
36
$409K 0.37%
+8,502
37
$388K 0.35%
+705
38
$387K 0.35%
+5,979
39
$373K 0.34%
+746
40
$368K 0.34%
+2,834
41
$363K 0.33%
+1,629
42
$351K 0.32%
+1,635
43
$351K 0.32%
+1,613
44
$346K 0.32%
+4,605
45
$346K 0.32%
+5,626
46
$342K 0.31%
+963
47
$338K 0.31%
+6,631
48
$318K 0.29%
+926
49
$310K 0.28%
+4,938
50
$299K 0.27%
+799
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