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
$356M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.93M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$1.3M
2
+$548K
3
+$356K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 4.74%
3 Communication Services 3.79%
4 Energy 2.52%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
76
Vanguard Extended Market ETF
VXF
$28.2B
$469K 0.13%
2,277
+1
BND icon
77
Vanguard Total Bond Market
BND
$152B
$464K 0.13%
6,299
+3
TRFK icon
78
Pacer Data and Digital Revolution ETF
TRFK
$546M
$457K 0.13%
7,340
+1
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$125B
$457K 0.13%
1,071
-6
HD icon
80
Home Depot
HD
$348B
$448K 0.13%
1,363
-48
CRWD icon
81
CrowdStrike
CRWD
$108B
$424K 0.12%
1,085
+63
WMT icon
82
Walmart Inc
WMT
$1.02T
$414K 0.12%
3,330
+5
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$407K 0.11%
5,087
+935
AEP icon
84
American Electric Power
AEP
$72.7B
$405K 0.11%
3,091
+1
DUK icon
85
Duke Energy
DUK
$99.6B
$403K 0.11%
3,074
-421
BK icon
86
Bank of New York Mellon
BK
$92.7B
$392K 0.11%
3,306
-3
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$342K 0.1%
22,873
ONCY
88
Oncolytics Biotech
ONCY
$130M
$340K 0.1%
+400,000
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$337K 0.09%
5,710
-1,342
EPD icon
90
Enterprise Products Partners
EPD
$79.3B
$336K 0.09%
8,876
-300
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$307K 0.09%
6,747
GILD icon
92
Gilead Sciences
GILD
$171B
$293K 0.08%
2,104
-51
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$44.4B
$292K 0.08%
7,522
+19
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$136B
$286K 0.08%
2,878
+10
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.16B
$283K 0.08%
+3,833
RTX icon
96
RTX Corp
RTX
$264B
$283K 0.08%
1,469
+35
PG icon
97
Procter & Gamble
PG
$341B
$283K 0.08%
1,961
-148
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$266K 0.07%
2,864
+8
CSW
99
CSW Industrials
CSW
$4.78B
$261K 0.07%
1,000
PIO icon
100
Invesco Global Water ETF
PIO
$286M
$249K 0.07%
5,734
+435
2 3
4
5 6