SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

1
+$856K
2
+$743K
3
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.87%
26,795
-208
27
$2.92M 0.84%
57,244
+2,115
28
$2.71M 0.78%
47,122
+687
29
$2.52M 0.72%
10,353
+9
30
$2.52M 0.72%
8,935
-68
31
$2.39M 0.68%
38,449
+3,935
32
$2.28M 0.65%
7,323
-1,182
33
$2.14M 0.61%
2,804
-1,150
34
$2.11M 0.6%
3,443
-493
35
$2.09M 0.6%
4,705
-2,142
36
$2.05M 0.59%
11,999
-43
37
$2.04M 0.58%
4,063
-51
38
$1.91M 0.55%
6,053
+59
39
$1.9M 0.54%
5,552
-418
40
$1.68M 0.48%
21,613
+342
41
$1.67M 0.48%
29,099
+10,075
42
$1.62M 0.46%
13,393
-282
43
$1.43M 0.41%
1,548
-554
44
$1.42M 0.41%
11,830
+7,290
45
$1.31M 0.37%
13,144
+3,136
46
$1.29M 0.37%
4,293
-28
47
$1.15M 0.33%
15,195
+934
48
$1.13M 0.32%
25,720
+3,319
49
$1.13M 0.32%
1,688
+25
50
$1.12M 0.32%
5,883
-151
1
2
3 4 5