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
$283M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$862K
3
+$779K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$548K
5
COST icon
Costco
COST
+$532K

Top Sells

1
+$760K
2
+$740K
3
+$559K
4
META icon
Meta Platforms (Facebook)
META
+$251K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$229K

Sector Composition

1 Technology 25.85%
2 Consumer Discretionary 5.31%
3 Communication Services 3.01%
4 Financials 2.93%
5 Energy 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 12.95%
157,004
-3,263
2
$29M 10.28%
75,635
+2,244
3
$17.5M 6.2%
40,715
-430
4
$13.6M 4.81%
72,985
-3,000
5
$11.4M 4.05%
183,514
+8,432
6
$11.3M 3.98%
189,164
+2,145
7
$10.4M 3.68%
59,608
+2,573
8
$10.3M 3.64%
17,930
+1,357
9
$9.92M 3.51%
50,081
-970
10
$8.54M 3.02%
168,249
+3,601
11
$7.99M 2.83%
69,566
+31,365
12
$6.38M 2.26%
13,065
+766
13
$6.36M 2.25%
115,830
+9,983
14
$6M 2.12%
49,368
+3,515
15
$5.51M 1.95%
46,070
+2,645
16
$5.11M 1.81%
37,742
+1,538
17
$4.41M 1.56%
19,971
+1,387
18
$4.28M 1.51%
4,826
+169
19
$3.33M 1.18%
28,368
+75
20
$3.08M 1.09%
63,669
+4,111
21
$2.91M 1.03%
5,090
-439
22
$2.86M 1.01%
39,881
+682
23
$2.83M 1%
17,034
-1,383
24
$2.59M 0.92%
43,791
-993
25
$2.54M 0.9%
49,883
+1,783
1
2 3 4 5