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
$192M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.15M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$834K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$765K

Top Sells

1
+$1.01M
2
+$371K
3
+$293K
4
AMZN icon
Amazon
AMZN
+$238K
5
D icon
Dominion Energy
D
+$236K

Sector Composition

1 Technology 30.77%
2 Consumer Discretionary 6.19%
3 Energy 2.97%
4 Financials 2.84%
5 Communication Services 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 19.61%
193,649
-5,184
2
$16.4M 8.58%
58,092
+2,948
3
$11.5M 6.02%
33,830
+770
4
$10.8M 5.63%
215,130
+7,086
5
$10.1M 5.29%
77,752
-1,825
6
$8.71M 4.55%
157,483
+13,822
7
$7.66M 4%
146,415
+12,405
8
$7.63M 3.98%
53,678
+3,617
9
$7.59M 3.96%
46,748
+364
10
$6.74M 3.52%
38,275
+4
11
$6.09M 3.18%
118,123
+8,083
12
$4.32M 2.26%
9,745
+933
13
$3.03M 1.58%
31,613
+28,480
14
$2.87M 1.5%
26,771
+65
15
$2.39M 1.25%
47,185
-571
16
$2.34M 1.22%
42,183
+19,879
17
$2.15M 1.12%
+11,472
18
$1.8M 0.94%
15,056
-26
19
$1.61M 0.84%
21,725
-3,950
20
$1.56M 0.82%
6,581
-25
21
$1.32M 0.69%
8,381
+186
22
$1.23M 0.64%
13,179
-924
23
$1.17M 0.61%
8,729
-148
24
$1.17M 0.61%
9,653
-1,500
25
$1.13M 0.59%
5,336
+66
1
2 3 4