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
$283M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$862K
3
+$779K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K
5
COST icon
Costco
COST
+$532K

Top Sells

1
+$760K
2
+$740K
3
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.08%
+3,647
102
$214K 0.08%
+435
103
$212K 0.07%
+1,548
104
$206K 0.07%
+334
105
$202K 0.07%
+3,501
106
$202K 0.07%
1,845
+9
107
$40.8K 0.01%
24,000
108
$21.5K 0.01%
24,833
109
– –
-6,557
110
– –
-11,806
1 2 3 4
5