SFP
Sandbox Financial Partners Portfolio holdings
AUM
$317M
This Quarter Return
+10.67%
1 Year Return
+18.9%
3 Year Return
+79.81%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
98
New
9
Increased
43
Reduced
31
Closed
7
Top Buys
Top Sells
| 1 |
Chevron
CVX
|
$229K |
| 2 |
Bank of America
BAC
|
$216K |
| 3 |
Pfizer
PFE
|
$213K |
| 4 |
Emerson Electric
EMR
|
$208K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$138B
| $244K | 0.15% |
1,278
+14
| +1% | +$2.68K |
|
77
Realty Income
O
$52.9B
| $244K | 0.15% |
3,847
| – | – |
|
78
Merck
MRK
$212B
| $242K | 0.15% |
+2,279
| New | +$242K |
|
79
Dominion Energy
D
$50.6B
| $236K | 0.14% |
4,220
+3
| +0.1% | +$168 |
|
80
Shell
SHEL
$214B
| $232K | 0.14% |
+4,040
| New | +$232K |
|
81
American Electric Power
AEP
$58.9B
| $227K | 0.14% |
2,500
| – | – |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $213K | 0.13% |
2,908
-241
| -8% | -$17.6K |
|
83
iShares US Medical Devices ETF
IHI
$4.28B
| $206K | 0.12% |
3,822
-55
| -1% | -$2.97K |
|
84
Invesco Municipal Opportunity Trust
VMO
$618M
| $187K | 0.11% |
+19,062
| New | +$187K |
|
|
MHI
85
DELISTED
Pioneer Municipal High Income Fund
MHI
| $183K | 0.11% |
+20,626
| New | +$183K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $181K | 0.11% |
15,771
| – | – |
|
|
THW
87
abrdn World Healthcare Fund
THW
$468M
| $143K | 0.09% |
10,401
+176
| +2% | +$2.42K |
|
88
Sangamo Therapeutics
SGMO
$160M
| $43.7K | 0.03% |
24,833
| – | – |
|
|
AMRS
89
DELISTED
Amyris Inc.
AMRS
| $20.4K | 0.01% |
15,000
+2,200
| +17% | +$2.99K |
|
90
Aterian
ATER
$9.59M
| $17.2K | 0.01% |
20,000
-40,000
| -67% | -$34.4K |
|
|
AUD
91
DELISTED
Audacy, Inc.
AUD
| $2.69K | ﹤0.01% |
20,000
| – | – |
|
|
92
Bank of America
BAC
$372B
| – | – |
-6,525
| Closed | -$216K |
|
93
Cisco
CSCO
$269B
| – | – |
-4,262
| Closed | -$203K |
|
94
Danaher
DHR
$144B
| – | – |
-771
| Closed | -$205K |
|
|
95
Emerson Electric
EMR
$73.3B
| – | – |
-2,168
| Closed | -$208K |
|
96
Lowe's Companies
LOW
$145B
| – | – |
-1,016
| Closed | -$202K |
|
|
97
Mid Penn Bancorp
MPB
$688M
| – | – |
-6,904
| Closed | -$207K |
|
|
98
Pfizer
PFE
$140B
| – | – |
-4,156
| Closed | -$213K |
|