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
$213M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.65M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$6.34M
2
+$672K
3
+$534K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.64%
26,056
+1,516
27
$1.29M 0.61%
2,214
+682
28
$1.25M 0.58%
2,376
+135
29
$1.14M 0.53%
23,010
+5,640
30
$1.08M 0.51%
3,022
-21
31
$1.06M 0.5%
14,069
-193
32
$1.04M 0.49%
2,940
+971
33
$1.01M 0.48%
25,425
+13,881
34
$1M 0.47%
6,718
-69
35
$985K 0.46%
8,820
+420
36
$981K 0.46%
6,218
-1,157
37
$967K 0.45%
11,530
-1,244
38
$930K 0.44%
5,468
+30
39
$929K 0.44%
2,178
-15
40
$896K 0.42%
2,896
-66
41
$896K 0.42%
14,750
-5,790
42
$894K 0.42%
2,048
+122
43
$803K 0.38%
7,411
-2,147
44
$767K 0.36%
19,629
-2,990
45
$761K 0.36%
1,593
-129
46
$703K 0.33%
16,256
+4,989
47
$667K 0.31%
13,977
+1,258
48
$654K 0.31%
2,758
+910
49
$590K 0.28%
1,989
-120
50
$590K 0.28%
835
+66
1
2
3 4