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
$283M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$862K
3
+$779K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K
5
COST icon
Costco
COST
+$532K

Top Sells

1
+$760K
2
+$740K
3
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.13%
+1,441
77
$366K 0.13%
1,000
78
$325K 0.12%
+7,768
79
$317K 0.11%
7,638
+19
80
$308K 0.11%
6,108
-499
81
$308K 0.11%
6,747
82
$305K 0.11%
2,970
83
$303K 0.11%
518
-54
84
$300K 0.11%
1,766
-15
85
$298K 0.11%
8,256
+870
86
$294K 0.1%
3,219
+4
87
$291K 0.1%
13,782
+2,027
88
$287K 0.1%
3,549
+486
89
$285K 0.1%
9,794
+56
90
$270K 0.1%
2,307
+105
91
$269K 0.1%
1,658
+6
92
$268K 0.09%
378
-85
93
$254K 0.09%
+971
94
$246K 0.09%
3,878
+1
95
$244K 0.09%
3,241
-43
96
$238K 0.08%
+3,318
97
$238K 0.08%
459
+12
98
$226K 0.08%
+832
99
$225K 0.08%
+7,914
100
$219K 0.08%
+7,325
1 2 3
4
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