SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

1
+$856K
2
+$743K
3
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.31%
1,884
-309
52
$1M 0.29%
1,627
+9
53
$979K 0.28%
39,183
+28,126
54
$975K 0.28%
4,516
+24
55
$939K 0.27%
2,862
+333
56
$894K 0.26%
5,756
-8
57
$885K 0.25%
4,850
+3,051
58
$882K 0.25%
13,567
+1,782
59
$791K 0.23%
7,929
+1,402
60
$767K 0.22%
5,440
-138
61
$726K 0.21%
3,135
-140
62
$694K 0.2%
3,770
-310
63
$657K 0.19%
4,661
+89
64
$652K 0.19%
14,463
+6,143
65
$651K 0.19%
14,818
+733
66
$630K 0.18%
1,555
+146
67
$578K 0.17%
8,470
+1,733
68
$526K 0.15%
5,864
-4
69
$504K 0.14%
1,076
+1
70
$499K 0.14%
2,383
+324
71
$496K 0.14%
1,632
-50
72
$481K 0.14%
6,467
-5,231
73
$477K 0.14%
4,148
-236
74
$475K 0.14%
2,268
+1
75
$469K 0.13%
10,377
+25
1 2
3
4 5