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
$192M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.15M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$834K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K

Top Sells

1
+$1.01M
2
+$371K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.14%
2,389
+110
77
$270K 0.14%
5,358
+481
78
$264K 0.14%
1,273
-5
79
$264K 0.14%
10,899
+2,175
80
$262K 0.14%
9,941
+59
81
$256K 0.13%
+6,500
82
$249K 0.13%
3,146
+27
83
$244K 0.13%
4,043
+3
84
$233K 0.12%
+889
85
$231K 0.12%
+3,105
86
$230K 0.12%
3,846
-1
87
$211K 0.11%
2,500
88
$203K 0.11%
+416
89
$200K 0.1%
+6,363
90
$185K 0.1%
19,549
+487
91
$160K 0.08%
18,783
-1,843
92
$148K 0.08%
10,587
+186
93
$32.3K 0.02%
24,833
94
$18.5K 0.01%
18,000
+3,000
95
$9.2K ﹤0.01%
1,667
96
– –
-20,000
97
– –
-4,220
98
– –
-15,771
99
– –
-5,333
1 2 3
4