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
$140M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$621K
3
+$432K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$320K

Top Sells

1
+$1.73M
2
+$712K
3
+$365K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.15%
6,972
-832
77
$216K 0.15%
3,500
78
$209K 0.15%
1,239
-46
79
$202K 0.14%
+2,626
80
$201K 0.14%
9,822
-854
81
$162K 0.12%
+6,250
82
$106K 0.08%
24,000
83
$103K 0.07%
24,833
84
$24K 0.02%
12,800
+2,300
85
$19K 0.01%
1,136
-114
86
$19K 0.01%
20,000
87
$3K ﹤0.01%
200
88
– –
-4,575
89
– –
-1,665
90
– –
-714
91
– –
-343
92
– –
-1,379
93
– –
-5,782
94
– –
-10,064
95
– –
-517
96
– –
-4,956
97
– –
-2,206
98
– –
-893
99
– –
-4,953
100
– –
-119
1 2 3
4