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
$166M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.14M
3
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$492K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$484K

Top Sells

1
+$229K
2
+$216K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$979K 0.59%
25,185
+1,847
27
$969K 0.58%
11,700
-1,467
28
$883K 0.53%
13,821
+78
29
$882K 0.53%
2,856
-123
30
$838K 0.51%
5,256
-412
31
$793K 0.48%
2,863
+252
32
$762K 0.46%
2,097
-43
33
$731K 0.44%
1,945
-43
34
$731K 0.44%
5,611
+89
35
$722K 0.44%
20,379
+4,869
36
$699K 0.42%
1,699
+1,035
37
$653K 0.39%
1,152
+297
38
$642K 0.39%
28,732
-4,884
39
$569K 0.34%
3,674
+415
40
$547K 0.33%
5,674
+14
41
$543K 0.33%
8,470
+20
42
$538K 0.33%
7,294
+225
43
$526K 0.32%
1,113
+40
44
$523K 0.32%
1,871
+106
45
$500K 0.3%
7,209
+3,707
46
$492K 0.3%
+10,469
47
$484K 0.29%
+11,200
48
$473K 0.29%
17,030
-1,010
49
$463K 0.28%
3,065
-96
50
$460K 0.28%
1,341
+388
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