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
$213M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.65M
3
+$1.62M
4
VUG icon
Vanguard Growth ETF
VUG
+$653K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$606K

Top Sells

1
+$6.34M
2
+$672K
3
+$534K
4
VTV icon
Vanguard Value ETF
VTV
+$414K
5
NEE icon
NextEra Energy
NEE
+$352K

Sector Composition

1 Technology 29.46%
2 Consumer Discretionary 6.21%
3 Financials 2.92%
4 Communication Services 2.55%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 17.56%
194,351
+721
2
$20.3M 9.51%
65,171
+2,099
3
$13.3M 6.24%
35,353
+1,126
4
$11.4M 5.36%
75,202
-2,057
5
$10.9M 5.11%
216,640
+989
6
$9.19M 4.31%
167,096
-198
7
$9.05M 4.25%
163,280
+2,100
8
$8.38M 3.93%
56,043
-2,768
9
$7.81M 3.67%
45,861
-188
10
$7.61M 3.57%
38,264
-11
11
$6.71M 3.15%
14,123
+1,276
12
$4.43M 2.08%
10,818
+9,297
13
$4.16M 1.95%
40,838
+1,915
14
$3.69M 1.73%
18,361
+1,312
15
$3.65M 1.71%
+31,995
16
$2.81M 1.32%
28,099
+151
17
$2.57M 1.21%
43,066
-3,729
18
$2.44M 1.14%
17,432
+1,651
19
$2.35M 1.1%
46,394
-12
20
$1.68M 0.79%
6,469
-14
21
$1.62M 0.76%
+32,492
22
$1.6M 0.75%
12,194
-239
23
$1.46M 0.68%
5,587
+255
24
$1.43M 0.67%
8,739
+3
25
$1.38M 0.65%
9,814
+2
1
2 3 4