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
$166M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.14M
3
+$835K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$492K
5
EUSB icon
iShares ESG Advanced Total USD Bond Market ETF
EUSB
+$484K

Top Sells

1
+$229K
2
+$216K
3
+$213K
4
EMR icon
Emerson Electric
EMR
+$208K
5
MPB icon
Mid Penn Bancorp
MPB
+$207K

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 5.82%
3 Energy 3.45%
4 Financials 3.08%
5 Communication Services 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.15%
1,278
+14
77
$244K 0.15%
3,847
78
$242K 0.15%
+2,279
79
$236K 0.14%
4,220
+3
80
$232K 0.14%
+4,040
81
$227K 0.14%
2,500
82
$213K 0.13%
8,724
-723
83
$206K 0.12%
3,822
-55
84
$187K 0.11%
+19,062
85
$183K 0.11%
+20,626
86
$181K 0.11%
15,771
87
$143K 0.09%
10,401
+176
88
$43.7K 0.03%
24,833
89
$20.4K 0.01%
15,000
+2,200
90
$17.2K 0.01%
1,667
-3,333
91
$2.69K ﹤0.01%
20,000
92
– –
-6,525
93
– –
-4,262
94
– –
-870
95
– –
-2,168
96
– –
-1,016
97
– –
-6,904
98
– –
-4,156
1 2 3
4