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
$361M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$3.99M
3
+$2.05M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.07M

Top Sells

1
+$6.53M
2
+$3.8M
3
+$1.68M
4
TSLA icon
Tesla
TSLA
+$764K
5
COST icon
Costco
COST
+$622K

Sector Composition

1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$155B
$264K 0.07%
2,155
+1
RTX icon
102
RTX Corp
RTX
$271B
$263K 0.07%
1,434
+67
ANET icon
103
Arista Networks
ANET
$163B
$262K 0.07%
1,998
-80
BTCL
104
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$43.7M
$248K 0.07%
8,560
+997
LMT icon
105
Lockheed Martin
LMT
$135B
$246K 0.07%
508
+2
FDVV icon
106
Fidelity High Dividend ETF
FDVV
$8.18B
$241K 0.07%
4,254
+552
MPB icon
107
Mid Penn Bancorp
MPB
$752M
$235K 0.07%
7,584
+57
PIO icon
108
Invesco Global Water ETF
PIO
$291M
$234K 0.06%
5,299
-75
BAC icon
109
Bank of America
BAC
$382B
$232K 0.06%
4,220
+2
TWLO icon
110
Twilio
TWLO
$18.1B
$229K 0.06%
+1,612
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$11B
$227K 0.06%
4,745
PEP icon
112
PepsiCo
PEP
$200B
$220K 0.06%
1,529
-30
MMM icon
113
3M
MMM
$89.1B
$219K 0.06%
1,367
+2
O icon
114
Realty Income
O
$56.4B
$217K 0.06%
3,846
TDIV icon
115
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$215K 0.06%
2,225
IYW icon
116
iShares US Technology ETF
IYW
$21B
$210K 0.06%
1,050
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.3B
$209K 0.06%
6,764
D icon
118
Dominion Energy
D
$52.2B
$205K 0.06%
3,494
-85
XYLD icon
119
Global X S&P 500 Covered Call ETF
XYLD
$3.15B
$203K 0.06%
4,987
-718
IAUX
120
i-80 Gold Corp
IAUX
$1.32B
$58.4K 0.02%
40,000
NIO icon
121
NIO
NIO
$11.9B
$51.5K 0.01%
+10,097
PACB icon
122
Pacific Biosciences
PACB
$667M
$51.5K 0.01%
27,517
SGMO icon
123
Sangamo Therapeutics
SGMO
$135M
$10.4K ﹤0.01%
24,833
ETN icon
124
Eaton
ETN
$134B
– –
-593
GTO icon
125
Invesco Total Return Bond ETF
GTO
$2.03B
– –
-80,049
2 3 4
5
6