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
$283M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$862K
3
+$779K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K
5
COST icon
Costco
COST
+$532K

Top Sells

1
+$760K
2
+$740K
3
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.89%
43,256
+2,939
27
$2.17M 0.77%
47,882
+1,064
28
$2.05M 0.73%
2,318
+109
29
$1.96M 0.69%
8,869
+1
30
$1.89M 0.67%
3,573
+32
31
$1.88M 0.66%
4,076
+42
32
$1.85M 0.66%
12,109
+229
33
$1.85M 0.66%
10,748
+148
34
$1.76M 0.62%
10,523
-288
35
$1.64M 0.58%
1,852
+600
36
$1.64M 0.58%
5,949
-172
37
$1.47M 0.52%
8,220
-47
38
$1.33M 0.47%
15,750
+1,115
39
$1.33M 0.47%
13,873
-35
40
$1.3M 0.46%
18,787
+1,067
41
$1.16M 0.41%
5,512
-54
42
$1.1M 0.39%
5,851
+1,024
43
$1.1M 0.39%
22,467
-1,987
44
$1.08M 0.38%
2,185
-30
45
$1,000K 0.35%
22,568
+221
46
$944K 0.33%
1,636
+3
47
$842K 0.3%
10,187
+2,828
48
$842K 0.3%
5,714
-162
49
$830K 0.29%
51,362
+7,678
50
$815K 0.29%
10,857
+2,578
1
2
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