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
$166M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.14M
3
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$492K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$484K

Top Sells

1
+$229K
2
+$216K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$450K 0.27%
1,526
+29
52
$432K 0.26%
8,993
+2,661
53
$432K 0.26%
1,345
+87
54
$428K 0.26%
2,876
+83
55
$427K 0.26%
+2,494
56
$426K 0.26%
4,165
57
$408K 0.25%
3,867
+104
58
$388K 0.23%
+2,684
59
$378K 0.23%
1,853
-19
60
$376K 0.23%
795
-7
61
$371K 0.22%
5,333
-122
62
$367K 0.22%
2,015
-862
63
$358K 0.22%
11,420
+1,700
64
$336K 0.2%
676
-6
65
$331K 0.2%
1,561
-170
66
$329K 0.2%
1,345
-59
67
$304K 0.18%
8,010
-295
68
$298K 0.18%
2,126
+60
69
$286K 0.17%
3,133
+328
70
$278K 0.17%
24,000
71
$263K 0.16%
4,310
-55
72
$260K 0.16%
559
+16
73
$256K 0.15%
9,882
+58
74
$247K 0.15%
3,119
-1,038
75
$245K 0.15%
4,877
-2,453
1 2
3
4