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
$238M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.36M
3
+$1.83M
4
NVDA icon
NVIDIA
NVDA
+$1.69M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.47M

Top Sells

1
+$2.85M
2
+$1.5M
3
+$967K
4
OIH icon
VanEck Oil Services ETF
OIH
+$896K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$559K

Sector Composition

1 Technology 26.09%
2 Consumer Discretionary 6.52%
3 Communication Services 3.06%
4 Financials 3.02%
5 Energy 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 13.37%
185,630
-8,721
2
$23.8M 9.99%
69,082
+3,911
3
$15.7M 6.59%
37,305
+1,952
4
$13.8M 5.81%
76,701
+1,499
5
$10.1M 4.24%
166,072
+2,792
6
$10M 4.21%
173,037
+5,941
7
$9.19M 3.86%
56,400
+357
8
$8.95M 3.76%
49,036
+3,175
9
$8.08M 3.39%
160,207
-56,433
10
$7.89M 3.31%
15,085
+962
11
$6.19M 2.6%
38,281
+17
12
$5.05M 2.12%
11,383
+565
13
$4.54M 1.91%
41,218
+380
14
$4.26M 1.79%
33,846
+1,851
15
$4.12M 1.73%
75,986
+43,494
16
$3.83M 1.61%
18,229
-132
17
$3.76M 1.58%
41,670
+18,660
18
$3.27M 1.37%
28,090
-9
19
$2.67M 1.12%
+57,048
20
$2.67M 1.12%
17,690
+258
21
$2.67M 1.12%
3,427
+1,213
22
$2.48M 1.04%
37,847
-5,219
23
$2.4M 1.01%
47,265
+871
24
$2.23M 0.94%
4,592
+1,652
25
$1.94M 0.81%
33,333
+7,277
1
2 3 4 5