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
$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
SGOV icon
101
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$267K 0.08%
2,654
-37
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$261K 0.07%
4,439
AXP icon
103
American Express
AXP
$239B
$256K 0.07%
769
-24
LMT icon
104
Lockheed Martin
LMT
$116B
$253K 0.07%
506
-163
CSW
105
CSW Industrials
CSW
$4B
$243K 0.07%
1,000
PIO icon
106
Invesco Global Water ETF
PIO
$281M
$241K 0.07%
+5,374
GILD icon
107
Gilead Sciences
GILD
$152B
$239K 0.07%
2,154
-128
O icon
108
Realty Income
O
$54.8B
$234K 0.07%
3,846
-111
RTX icon
109
RTX Corp
RTX
$211B
$229K 0.07%
1,367
-55
IREN icon
110
Iris Energy
IREN
$16.5B
$228K 0.07%
+4,850
PAVE icon
111
Global X US Infrastructure Development ETF
PAVE
$9.49B
$226K 0.06%
4,745
+9
XYLD icon
112
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$224K 0.06%
5,705
-180
ETN icon
113
Eaton
ETN
$145B
$222K 0.06%
593
+2
TDIV icon
114
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.76B
$219K 0.06%
2,225
PEP icon
115
PepsiCo
PEP
$210B
$219K 0.06%
1,559
-70
D icon
116
Dominion Energy
D
$51.7B
$219K 0.06%
3,579
-67
BAC icon
117
Bank of America
BAC
$376B
$218K 0.06%
+4,218
MPB icon
118
Mid Penn Bancorp
MPB
$617M
$216K 0.06%
7,527
+50
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$14.6B
$214K 0.06%
+6,764
MMM icon
120
3M
MMM
$81.3B
$212K 0.06%
1,365
-3
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$208K 0.06%
+477
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$6.92B
$206K 0.06%
+3,702
IYW icon
123
iShares US Technology ETF
IYW
$22.1B
$206K 0.06%
+1,050
LB
124
LandBridge Co
LB
$1.37B
$203K 0.06%
3,805
-6,380
IAUX
125
i-80 Gold Corp
IAUX
$857M
$38.2K 0.01%
40,000
2 3 4
5
6