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
$192M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.15M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$834K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K

Top Sells

1
+$1.01M
2
+$371K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$486K 0.25%
1,694
+133
52
$486K 0.25%
1,035
-306
53
$483K 0.25%
2,780
-285
54
$471K 0.25%
+9,424
55
$467K 0.24%
1,264
-81
56
$463K 0.24%
1,491
-35
57
$459K 0.24%
9,733
+740
58
$434K 0.23%
2,862
-14
59
$410K 0.21%
3,868
+1
60
$408K 0.21%
1,853
61
$401K 0.21%
12,255
+835
62
$389K 0.2%
+7,648
63
$373K 0.19%
2,015
64
$371K 0.19%
1,349
+4
65
$369K 0.19%
686
+10
66
$366K 0.19%
5,721
-1,488
67
$362K 0.19%
785
-10
68
$348K 0.18%
6,168
+2,346
69
$347K 0.18%
4,165
70
$319K 0.17%
24,000
71
$319K 0.17%
567
+8
72
$316K 0.17%
2,126
73
$305K 0.16%
3,400
-2,274
74
$298K 0.16%
4,310
75
$283K 0.15%
8,010
1 2
3
4