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
$283M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$862K
3
+$779K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K
5
COST icon
Costco
COST
+$532K

Top Sells

1
+$760K
2
+$740K
3
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$767K 0.27%
2,710
+4
52
$754K 0.27%
16,779
+120
53
$740K 0.26%
4,867
-443
54
$672K 0.24%
752
+2
55
$629K 0.22%
2,787
+13
56
$616K 0.22%
3,117
+10
57
$588K 0.21%
1,931
-138
58
$584K 0.21%
5,380
+432
59
$571K 0.2%
13,318
-1,078
60
$569K 0.2%
1,405
-34
61
$553K 0.2%
4,317
+84
62
$523K 0.19%
4,394
-1,588
63
$507K 0.18%
2,929
+15
64
$505K 0.18%
12,433
+35
65
$470K 0.17%
1,917
+262
66
$453K 0.16%
776
+4
67
$430K 0.15%
18,938
+139
68
$427K 0.15%
1,138
+51
69
$418K 0.15%
4,673
-36
70
$414K 0.15%
+1,703
71
$403K 0.14%
8,302
-190
72
$398K 0.14%
3,452
+5
73
$388K 0.14%
2,132
+1
74
$381K 0.13%
1,448
-453
75
$377K 0.13%
6,269
+15
1 2
3
4 5