SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.48M
2
+$1.93M
3
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
+$1.3M
2
+$548K
3
+$356K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 4.74%
3 Communication Services 3.79%
4 Energy 2.52%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.74B
$248K 0.07%
+3,455
MPB icon
102
Mid Penn Bancorp
MPB
$833M
$246K 0.07%
7,645
+61
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.7B
$242K 0.07%
4,759
+14
ANET icon
104
Arista Networks
ANET
$221B
$241K 0.07%
1,961
-37
LMT icon
105
Lockheed Martin
LMT
$118B
$241K 0.07%
398
-110
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$10.1B
$236K 0.07%
4,464
O icon
107
Realty Income
O
$55.9B
$235K 0.07%
3,846
AXP icon
108
American Express
AXP
$212B
$233K 0.07%
770
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$94.4B
$222K 0.06%
+7,225
D icon
110
Dominion Energy
D
$58.5B
$216K 0.06%
3,489
-5
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.88B
$208K 0.06%
2,225
TWLO icon
112
Twilio
TWLO
$34.8B
$203K 0.06%
1,612
SCHF icon
113
Schwab International Equity ETF
SCHF
$66.9B
$201K 0.06%
+8,112
NIO icon
114
NIO
NIO
$15.1B
$66.9K 0.02%
11,097
+1,000
IAUX
115
i-80 Gold Corp
IAUX
$1.4B
$60.8K 0.02%
40,000
PACB icon
116
Pacific Biosciences
PACB
$491M
$36.3K 0.01%
27,517
SGMO
117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.13K ﹤0.01%
24,833
BAC icon
118
Bank of America
BAC
$372B
– –
-4,220
DOCU
119
DocuSign
DOCU
$10.7B
– –
-4,494
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
– –
-6,884
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$9.67B
– –
-4,254
IYW icon
122
iShares US Technology ETF
IYW
$25.9B
– –
-1,050
MMM icon
123
3M
MMM
$79.7B
– –
-1,367
NOW icon
124
ServiceNow
NOW
$132B
– –
-1,804
PEP icon
125
PepsiCo
PEP
$194B
– –
-1,529
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5
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