SFP

Sandbox Financial Partners Portfolio holdings

AUM $361M
1-Year Est. Return 19.89%
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.1M
3
+$874K
4
META icon
Meta Platforms (Facebook)
META
+$734K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$703K

Top Sells

1
+$953K
2
+$877K
3
+$650K
4
COST icon
Costco
COST
+$513K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$471K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$42.1B
$468K 0.13%
4,396
-602
CRWD icon
77
CrowdStrike
CRWD
$114B
$448K 0.13%
913
+361
DUK icon
78
Duke Energy
DUK
$92.7B
$436K 0.12%
3,523
+51
CVMC icon
79
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$90.6M
$432K 0.12%
6,798
+472
CSCO icon
80
Cisco
CSCO
$297B
$430K 0.12%
+6,288
BTCL
81
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$43.7M
$425K 0.12%
7,563
+134
SMH icon
82
VanEck Semiconductor ETF
SMH
$42.5B
$403K 0.12%
1,235
+136
RYLD icon
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$393K 0.11%
26,097
-13,909
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$382K 0.11%
3,793
+1,478
JNJ icon
85
Johnson & Johnson
JNJ
$527B
$380K 0.11%
2,051
-46
BK icon
86
Bank of New York Mellon
BK
$83.5B
$362K 0.1%
3,324
+7
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.4B
$358K 0.1%
7,452
-319
AEP icon
88
American Electric Power
AEP
$64.1B
$348K 0.1%
3,089
WMT icon
89
Walmart Inc
WMT
$954B
$345K 0.1%
3,345
-172
UBER icon
90
Uber
UBER
$176B
$341K 0.1%
3,482
+45
DOCU icon
91
DocuSign
DOCU
$11.4B
$324K 0.09%
4,494
PG icon
92
Procter & Gamble
PG
$338B
$322K 0.09%
2,096
-756
TSM icon
93
TSMC
TSM
$1.78T
$320K 0.09%
+1,145
ANET icon
94
Arista Networks
ANET
$163B
$303K 0.09%
2,078
-70
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$297K 0.09%
6,747
EPD icon
96
Enterprise Products Partners
EPD
$71.2B
$293K 0.08%
9,376
-220
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$41.4B
$289K 0.08%
+7,486
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$136B
$285K 0.08%
2,847
+15
ORCL icon
99
Oracle
ORCL
$549B
$274K 0.08%
+974
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$272K 0.08%
2,859
+7
2 3
4
5 6