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
$137M
AUM Growth
-$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$412K
3
+$318K
4
VUG icon
Vanguard Growth ETF
VUG
+$239K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$214K

Top Sells

1
+$1.04M
2
+$707K
3
+$386K
4
PFE icon
Pfizer
PFE
+$241K
5
BIDU icon
Baidu
BIDU
+$239K

Sector Composition

1 Technology 32.83%
2 Consumer Discretionary 8.81%
3 Communication Services 3.56%
4 Financials 3.5%
5 Energy 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 20.54%
203,153
-7,527
2
$11.3M 8.24%
52,620
+1,115
3
$10.4M 7.62%
92,145
-1,381
4
$8.27M 6.05%
164,930
+32,011
5
$7.91M 5.79%
33,977
-922
6
$6.5M 4.76%
38,242
+15
7
$6.28M 4.59%
46,458
-116
8
$5.48M 4.01%
124,935
+2,295
9
$5.47M 4%
44,321
+1,549
10
$4.2M 3.07%
94,375
+4,818
11
$3.01M 2.2%
8,438
+567
12
$2.29M 1.68%
26,285
+944
13
$2.1M 1.54%
41,772
+4,163
14
$1.97M 1.44%
25,137
-347
15
$1.86M 1.36%
19,448
-1,412
16
$1.45M 1.06%
15,088
-1,672
17
$1.38M 1.01%
16,496
+390
18
$1.34M 0.98%
7,531
-2,171
19
$1.11M 0.81%
9,353
-112
20
$1.09M 0.8%
28,679
-2,917
21
$1.01M 0.74%
46,801
+6,312
22
$929K 0.68%
16,057
-2,119
23
$927K 0.68%
12,869
+274
24
$895K 0.65%
6,232
+225
25
$747K 0.55%
2,628
-711
1
2 3 4