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
$140M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$621K
3
+$432K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$406K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$320K

Top Sells

1
+$1.73M
2
+$712K
3
+$365K
4
DIS icon
Walt Disney
DIS
+$303K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$285K

Sector Composition

1 Technology 32.88%
2 Consumer Discretionary 8.17%
3 Communication Services 4.72%
4 Financials 4.26%
5 Energy 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 20.53%
210,680
-2,673
2
$11.5M 8.18%
51,505
-7,765
3
$9.93M 7.08%
93,526
-314
4
$8.96M 6.39%
34,899
+51
5
$6.68M 4.76%
46,574
-642
6
$6.66M 4.75%
132,919
+4,479
7
$5.64M 4.02%
42,772
+2,307
8
$5.55M 3.95%
122,640
+2,965
9
$5.32M 3.79%
38,227
+7
10
$4.27M 3.04%
89,557
+6,726
11
$2.97M 2.12%
7,871
+1,077
12
$2.27M 1.62%
20,860
+320
13
$2.17M 1.55%
25,341
+62
14
$1.97M 1.41%
25,484
+25
15
$1.91M 1.36%
9,702
-438
16
$1.91M 1.36%
37,609
-278
17
$1.83M 1.31%
16,760
-200
18
$1.6M 1.14%
31,596
-30
19
$1.47M 1.05%
16,106
+140
20
$1.34M 0.95%
9,465
-135
21
$1.1M 0.78%
18,176
+623
22
$1.05M 0.75%
3,339
-430
23
$926K 0.66%
40,489
+187
24
$901K 0.64%
12,595
+8,675
25
$870K 0.62%
6,007
+114
1
2 3 4