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
$140M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$621K
3
+$432K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$320K

Top Sells

1
+$1.73M
2
+$712K
3
+$365K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.28%
5,453
+1
52
$388K 0.28%
4,864
+25
53
$383K 0.27%
3,763
54
$368K 0.26%
1,949
+28
55
$365K 0.26%
5,347
+1,444
56
$339K 0.24%
789
+115
57
$329K 0.23%
4,121
+40
58
$318K 0.23%
13,314
+87
59
$313K 0.22%
658
-20
60
$307K 0.22%
12,607
+1,123
61
$297K 0.21%
2,069
+132
62
$290K 0.21%
5,758
+114
63
$290K 0.21%
791
64
$286K 0.2%
9,640
-705
65
$282K 0.2%
2,151
+1
66
$273K 0.19%
5,586
+1,431
67
$266K 0.19%
17,540
+1,410
68
$260K 0.19%
9,155
-185
69
$243K 0.17%
751
-19
70
$241K 0.17%
4,602
-511
71
$240K 0.17%
2,500
72
$239K 0.17%
1,610
+40
73
$229K 0.16%
478
+14
74
$222K 0.16%
+2,647
75
$218K 0.16%
1,256
-265
1 2
3
4