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
$192M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.15M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$834K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K

Top Sells

1
+$1.01M
2
+$371K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.57%
31,403
+1,081
27
$1.07M 0.56%
10,040
+492
28
$989K 0.52%
14,039
+218
29
$980K 0.51%
2,873
+17
30
$970K 0.51%
11,946
+246
31
$867K 0.45%
2,205
+108
32
$831K 0.43%
2,888
+25
33
$813K 0.42%
5,592
-19
34
$809K 0.42%
1,987
+42
35
$803K 0.42%
1,801
+102
36
$787K 0.41%
21,163
-4,022
37
$783K 0.41%
9,030
+560
38
$753K 0.39%
20,351
-28
39
$750K 0.39%
15,672
+5,203
40
$705K 0.37%
1,608
+456
41
$668K 0.35%
4,958
-298
42
$662K 0.35%
2,217
+346
43
$646K 0.34%
15,270
-1,760
44
$637K 0.33%
4,257
+1,573
45
$589K 0.31%
26,772
-1,960
46
$577K 0.3%
3,489
-185
47
$556K 0.29%
1,158
+45
48
$539K 0.28%
12,649
+1,449
49
$531K 0.28%
7,298
+4
50
$502K 0.26%
2,495
+1
1
2
3 4