SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.06M
3
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

1
+$856K
2
+$743K
3
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 11.37%
82,787
+2,917
2
$35.7M 10.23%
140,272
+749
3
$20.7M 5.93%
39,982
+115
4
$16.1M 4.61%
24,182
+1,649
5
$15.4M 4.4%
69,928
+56
6
$14.7M 4.2%
65,076
-2,880
7
$12.1M 3.46%
64,789
+1,925
8
$11.3M 3.24%
198,398
-8,250
9
$10.2M 2.92%
47,178
+1,219
10
$10.2M 2.91%
155,765
+7,984
11
$9.64M 2.76%
51,674
-342
12
$9.07M 2.6%
178,863
+7,548
13
$8.76M 2.51%
14,585
+387
14
$8.17M 2.34%
142,120
+2,648
15
$6.63M 1.9%
101,925
+10,371
16
$6.53M 1.87%
42,344
+744
17
$4.83M 1.38%
40,637
+1,466
18
$4.63M 1.32%
6,301
+999
19
$3.81M 1.09%
15,654
-55
20
$3.8M 1.09%
80,049
+6,956
21
$3.61M 1.03%
47,464
+781
22
$3.6M 1.03%
10,921
+816
23
$3.59M 1.03%
43,888
+4,646
24
$3.39M 0.97%
9,528
+902
25
$3.22M 0.92%
59,825
+6,359
1
2 3 4 5