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
$137M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$412K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$214K

Top Sells

1
+$1.04M
2
+$707K
3
+$386K
4
PFE icon
Pfizer
PFE
+$241K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 8.81%
3 Communication Services 3.56%
4 Financials 3.5%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.15%
+5,803
77
$204K 0.15%
540
-118
78
$139K 0.1%
24,000
79
$129K 0.09%
+10,047
80
$122K 0.09%
24,833
81
$74K 0.05%
5,000
-1,250
82
$37K 0.03%
12,800
83
$12K 0.01%
1,136
84
$8K 0.01%
20,000
85
– –
-200
86
– –
-4,602
87
– –
-3,500
88
– –
-1,239
89
– –
-9,391
90
– –
-1,610
91
– –
-6,972
1 2 3
4