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
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

1
+$856K
2
+$743K
3
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

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
101
$267K 0.08%
2,654
-37
102
$261K 0.07%
4,439
103
$256K 0.07%
769
-24
104
$253K 0.07%
506
-163
105
$243K 0.07%
1,000
106
$241K 0.07%
+5,374
107
$239K 0.07%
2,154
-128
108
$234K 0.07%
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-111
109
$229K 0.07%
1,367
-55
110
$228K 0.07%
+4,850
111
$226K 0.06%
4,745
+9
112
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-180
113
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593
+2
114
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+3,945
115
$219K 0.06%
2,225
116
$219K 0.06%
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-70
117
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118
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119
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7,527
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120
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121
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122
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+477
123
$206K 0.06%
+3,702
124
$206K 0.06%
+1,050
125
$203K 0.06%
3,805
-6,380
2 3 4
5
6