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
$300M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$1.45M
3
+$1.33M
4
LB
LandBridge Co
LB
+$637K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$575K

Top Sells

1
+$2.65M
2
+$978K
3
+$523K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$419K
5
AMZN icon
Amazon
AMZN
+$351K

Sector Composition

1 Technology 26.06%
2 Consumer Discretionary 5.67%
3 Financials 3.08%
4 Communication Services 3.02%
5 Energy 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.13%
780
+4
77
$374K 0.12%
6,292
+23
78
$370K 0.12%
3,438
-14
79
$364K 0.12%
8,652
+884
80
$353K 0.12%
1,000
81
$344K 0.11%
1,421
-282
82
$320K 0.11%
+964
83
$317K 0.11%
10,103
+309
84
$316K 0.11%
3,496
-53
85
$315K 0.11%
7,530
-108
86
$302K 0.1%
339
-39
87
$298K 0.1%
739
-232
88
$292K 0.1%
6,747
89
$286K 0.1%
3,224
+5
90
$276K 0.09%
1,816
+50
91
$274K 0.09%
2,970
92
$271K 0.09%
535
+17
93
$268K 0.09%
2,322
+15
94
$254K 0.08%
857
+25
95
$254K 0.08%
3,301
-17
96
$248K 0.08%
13,857
+75
97
$241K 0.08%
1,942
+97
98
$238K 0.08%
+2,914
99
$234K 0.08%
1,619
-39
100
$231K 0.08%
+4,760
1 2 3
4
5