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
$213M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.65M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$6.34M
2
+$672K
3
+$534K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.27%
15,037
-2,532
52
$559K 0.26%
15,574
-18,714
53
$543K 0.26%
1,032
+21
54
$536K 0.25%
2,785
+4
55
$520K 0.24%
1,501
+9
56
$487K 0.23%
3,144
+14
57
$463K 0.22%
20,791
-5,412
58
$448K 0.21%
679
+32
59
$440K 0.21%
3,943
+68
60
$434K 0.2%
12,331
+39
61
$426K 0.2%
2,904
+30
62
$411K 0.19%
7,689
-1,892
63
$367K 0.17%
1,478
+425
64
$353K 0.17%
4,355
+10
65
$350K 0.16%
2,130
+3
66
$329K 0.15%
1,085
-290
67
$325K 0.15%
3,350
-65
68
$325K 0.15%
2,073
-765
69
$323K 0.15%
+4,165
70
$302K 0.14%
506
+90
71
$300K 0.14%
4,085
-1,621
72
$300K 0.14%
1,764
-264
73
$264K 0.12%
+6,747
74
$261K 0.12%
5,185
-4,789
75
$256K 0.12%
9,697
+56
1 2
3
4