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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
AVGO icon
26
Broadcom
AVGO
$1.76T
$3.54M 0.99%
11,426
-107
-0.9% -$35.2K
CVLC icon
27
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$3.53M 0.99%
44,150
-809
-2% -$67.9K
FEZ icon
28
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$3.28M 0.92%
52,891
+6,171
+13% +$404K
JMST icon
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$3.12M 0.88%
61,103
+2,530
+4% +$129K
TPL icon
30
Texas Pacific Land
TPL
$28.7B
$2.94M 0.83%
6,187
-482
-7% -$207K
CIBR icon
31
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$2.76M 0.78%
44,073
-5,304
-11% -$356K
LLY icon
32
Eli Lilly
LLY
$1.05T
$2.47M 0.69%
2,681
+24
+0.9% +$24.3K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$974B
$2.31M 0.65%
3,871
+5
+0.1% +$3.13K
IBM icon
34
IBM
IBM
$200B
$2.09M 0.59%
8,634
-335
-4% -$90.6K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.87M 0.53%
3,900
-52
-1% -$25.5K
JPM icon
36
JPMorgan Chase
JPM
$907B
$1.69M 0.48%
5,750
-289
-5% -$87.7K
V icon
37
Visa
V
$682B
$1.64M 0.46%
5,417
-86
-2% -$27.7K
GEV icon
38
GE Vernova
GEV
$284B
$1.62M 0.46%
1,860
+87
+5% +$67.9K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.54M 0.43%
13,584
+127
+0.9% +$15.3K
NEE icon
40
NextEra Energy
NEE
$185B
$1.42M 0.4%
15,276
+286
+2% +$25.4K
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
$1.31M 0.37%
54,736
+7,779
+17% +$194K
EUSB icon
42
iShares ESG Advanced Universal USD Bond ETF
EUSB
$716M
$1.21M 0.34%
27,786
+5,974
+27% +$262K
GE icon
43
GE Aerospace
GE
$364B
$1.2M 0.34%
4,228
+3
+0.1% +$943
TSLA icon
44
Tesla
TSLA
$1.43T
$1.19M 0.34%
3,210
+204
+7% +$84K
CVX icon
45
Chevron
CVX
$373B
$1.13M 0.32%
5,459
+48
+0.9% +$8.75K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$1.11M 0.31%
20,162
-1,141
-5% -$66K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$881B
$1.1M 0.31%
1,678
-24
-1% -$16.4K
NULG icon
48
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$1.08M 0.3%
11,858
-546
-4% -$52.3K
BX icon
49
Blackstone
BX
$155B
$1.04M 0.29%
9,033
-2,529
-22% -$329K
CVMC icon
50
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$972K 0.27%
15,186
+8,705
+134% +$577K
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.