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
$140M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$621K
3
+$432K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$320K

Top Sells

1
+$1.73M
2
+$712K
3
+$365K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$735K 0.52%
4,800
-48
27
$710K 0.51%
5,196
-1,818
28
$707K 0.5%
2,038
+47
29
$707K 0.5%
9,391
-9,452
30
$662K 0.47%
2,425
+431
31
$660K 0.47%
5,858
+41
32
$658K 0.47%
6,141
+12
33
$655K 0.47%
4,064
-77
34
$636K 0.45%
+2,735
35
$606K 0.43%
11,240
-3,425
36
$602K 0.43%
5,657
-900
37
$556K 0.4%
16,647
+6,605
38
$550K 0.39%
1,070
-48
39
$509K 0.36%
1,817
-11
40
$480K 0.34%
1,750
+182
41
$475K 0.34%
957
-12
42
$473K 0.34%
4,165
43
$465K 0.33%
14,163
+1,252
44
$459K 0.33%
8,275
+1,339
45
$440K 0.31%
4,330
-729
46
$437K 0.31%
9,000
+120
47
$433K 0.31%
3,405
-399
48
$432K 0.31%
+8,633
49
$422K 0.3%
1,709
-74
50
$409K 0.29%
2,305
+4
1
2
3 4