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
$159M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.37M
3
+$751K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K
5
MSFT icon
Microsoft
MSFT
+$570K

Top Sells

1
+$1.87M
2
+$792K
3
+$662K
4
BND icon
Vanguard Total Bond Market
BND
+$377K
5
T icon
AT&T
T
+$366K

Sector Composition

1 Technology 33.35%
2 Consumer Discretionary 10.63%
3 Communication Services 5.74%
4 Financials 5.04%
5 Utilities 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 23.58%
211,609
+8,836
2
$17.7M 11.1%
55,114
+4,271
3
$15.1M 9.48%
90,600
+1,700
4
$11.5M 7.19%
34,057
+1,696
5
$8.28M 5.2%
48,216
+146
6
$4.18M 2.62%
82,802
-13,122
7
$4.18M 2.62%
73,815
+10,745
8
$4.04M 2.54%
72,719
+8,925
9
$2.69M 1.69%
18,600
+3,040
10
$2.51M 1.58%
11,587
+387
11
$2.43M 1.52%
16,780
+920
12
$2.42M 1.52%
25,975
+8,039
13
$2.17M 1.36%
25,578
-4,443
14
$1.92M 1.2%
14,824
+1,160
15
$1.91M 1.2%
37,345
-7,075
16
$1.72M 1.08%
33,058
-830
17
$1.5M 0.94%
24,566
-4
18
$1.48M 0.93%
17,695
+431
19
$1.42M 0.89%
7,037
+75
20
$1.41M 0.88%
3,918
-382
21
$1.36M 0.86%
4,051
+158
22
$1.29M 0.81%
16,275
+345
23
$1.2M 0.76%
46,849
+559
24
$1.15M 0.72%
8,620
+38
25
$881K 0.55%
2,124
+939
1
2 3 4 5