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SFP

Sandbox Financial Partners Portfolio holdings

AUM $356M
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-4.37%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$356M
AUM Growth
-$5.76M
Cap. Flow
+$16.8M
Cap. Flow %
4.72%
Top 10 Hldgs %
51.92%
Holding
129
New
6
Increased
58
Reduced
42
Closed
12

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$7.48M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M
4
VTV icon
Vanguard Value ETF
VTV
+$1.25M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$935K

Top Sells

1
AAPL icon
Apple
AAPL
+$1.3M
2
MSFT icon
Microsoft
MSFT
+$548K
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$356K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$336K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$329K

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 4.74%
3 Communication Services 3.79%
4 Energy 2.52%
5 Financials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$221B
$39.5M 11.1%
542,022
+24,852
+5% +$1.93M
AAPL icon
2
Apple
AAPL
$4.89T
$34.4M 9.66%
135,362
-4,995
-4% -$1.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$18.1M 5.08%
27,763
+2,215
+9% +$1.51M
ACWX icon
4
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$15.3M 4.31%
223,917
+106,052
+90% +$7.48M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$15M 4.21%
76,287
+6,240
+9% +$1.25M
AMZN icon
6
Amazon
AMZN
$2.69T
$14.7M 4.12%
70,406
+580
+0.8% +$128K
MSFT icon
7
Microsoft
MSFT
$2.98T
$14.3M 4.02%
38,595
-1,309
-3% -$548K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12M 3.39%
178,414
+13,476
+8% +$935K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.2M 3.16%
198,207
+533
+0.3% +$31K
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$10.2M 2.87%
201,987
+14,455
+8% +$732K
SNOW icon
11
Snowflake
SNOW
$93.6B
$9.81M 2.76%
65,076
-30
-0% -$5.55K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.76M 2.74%
45,369
-1,506
-3% -$336K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$9.36M 2.63%
16,215
+897
+6% +$545K
NVDA icon
14
NVIDIA
NVDA
$5.02T
$9.15M 2.57%
52,469
-148
-0.3% -$27.2K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$8.09M 2.28%
145,733
+5,771
+4% +$334K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$7.35M 2.07%
23,122
+2,028
+10% +$680K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.17M 1.73%
49,622
+6,227
+14% +$791K
GLD icon
18
SPDR Gold Trust
GLD
$130B
$5.25M 1.48%
12,202
+1,344
+12% +$602K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.13M 1.44%
103,928
+6,598
+7% +$344K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.67M 1.31%
48,916
+7,392
+18% +$711K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$4.57M 1.29%
15,908
-17
-0.1% -$5.34K
XOM icon
22
ExxonMobil
XOM
$605B
$4.55M 1.28%
26,840
+15
+0.1% +$2.19K
META icon
23
Meta Platforms (Facebook)
META
$1.69T
$3.83M 1.08%
6,693
+6
+0.1% +$3.85K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.32T
$3.73M 1.05%
12,992
+2,601
+25% +$817K
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$3.63M 1.02%
57,950
+7,427
+15% +$466K
1
2 3 4 5

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Sandbox Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Sandbox Financial Partners held 129 positions worth $356M, down 1.6% from $361M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sandbox Financial Partners deployed $16.8M of net new capital in Q1 2026, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was First Trust RBA American Industrial Renaissance ETF: 6,244 shares worth $692K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $1.3M trimmed.

  • Sandbox Financial Partners's largest Q1 2026 buy was First Trust RBA American Industrial Renaissance ETF: 6,244 shares worth $692K.
  • Sandbox Financial Partners added most to iShares MSCI ACWI ex US ETF in Q1 2026, an estimated $7.48M increase.
  • Sandbox Financial Partners's biggest Q1 2026 reduction was Apple, cutting an estimated $1.3M.
  • Sandbox Financial Partners fully exited iShares ESG Aware US Aggregate Bond ETF in Q1 2026, selling an estimated $329K.
  • Sandbox Financial Partners's ten largest holdings make up 52% of its $356M portfolio in Q1 2026.
  • Sandbox Financial Partners opened 6 new positions and closed 12 in Q1 2026.
  • Sandbox Financial Partners's portfolio value fell 1.6% quarter-over-quarter to $356M.

Based on Sandbox Financial Partners's 13F filing for Q1 2026, filed 8 Apr 2026.