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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
+12.96%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$33.8M
Cap. Flow
+$4.01M
Cap. Flow %
1.27%
Top 10 Hldgs %
53.42%
Holding
127
New
18
Increased
55
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.85M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$1.97M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.11M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$438K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.96M
3
AAPL icon
Apple
AAPL
+$2.28M
4
GLD icon
SPDR Gold Trust
GLD
+$1.31M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$410K

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Technology 25.17%
3 Consumer Discretionary 5.84%
4 Communication Services 3.07%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$2.8M 0.88%
53,466
+467
+0.9% +$23.1K
AVGO icon
27
Broadcom
AVGO
$1.71T
$2.79M 0.88%
10,105
+541
+6% +$117K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.27T
$2.77M 0.87%
15,709
-451
-3% -$73.8K
IBM icon
29
IBM
IBM
$216B
$2.65M 0.84%
9,003
+23
+0.3% +$5.93K
GLD icon
30
SPDR Gold Trust
GLD
$148B
$2.63M 0.83%
8,626
-4,328
-33% -$1.31M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.56M 0.81%
46,435
-2,065
-4% -$109K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$2.24M 0.71%
3,936
+139
+4% +$73.1K
TSLA icon
33
Tesla
TSLA
$1.44T
$2.17M 0.69%
6,847
+164
+2% +$49.4K
V icon
34
Visa
V
$691B
$2.12M 0.67%
5,970
-18
-0.3% -$6.27K
COST icon
35
Costco
COST
$397B
$2.08M 0.66%
2,102
+100
+5% +$99.4K
FEZ icon
36
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$2.06M 0.65%
+34,514
New +$1.97M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$2M 0.63%
4,114
-28
-0.7% -$14.2K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.21T
$1.83M 0.58%
10,344
-464
-4% -$76.7K
BX icon
39
Blackstone
BX
$93.8B
$1.8M 0.57%
12,042
+83
+0.7% +$11.4K
JPM icon
40
JPMorgan Chase
JPM
$929B
$1.74M 0.55%
5,994
+48
+0.8% +$12.2K
RSPF icon
41
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.62M 0.51%
21,271
-130
-0.6% -$9.28K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.51M 0.47%
13,675
+16
+0.1% +$1.58K
MA icon
43
Mastercard
MA
$495B
$1.23M 0.39%
2,193
-2
-0.1% -$1.11K
GE icon
44
GE Aerospace
GE
$326B
$1.11M 0.35%
4,321
+4
+0.1% +$878
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$1.1M 0.35%
6,034
-899
-13% -$155K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$843B
$1.03M 0.33%
1,663
+3
+0.2% +$1.72K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.47B
$1.03M 0.32%
19,024
+25
+0.1% +$1.22K
NEE icon
48
NextEra Energy
NEE
$168B
$990K 0.31%
14,261
-215
-1% -$14.9K
EUSB icon
49
iShares ESG Advanced Universal USD Bond ETF
EUSB
$705M
$976K 0.31%
22,401
+2,125
+10% +$91.4K
BA icon
50
Boeing
BA
$157B
$941K 0.3%
4,492
– –
1
2
3 4 5

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Sandbox Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Sandbox Financial Partners held 127 positions worth $317M, up 12% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q2 2025 filing shows 18 new, 55 increased, 42 reduced and 4 closed positions. Its largest new stake was State Street SPDR EURO STOXX 50 ETF: 34,514 shares worth $2.06M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, down from 56% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Sandbox Financial Partners's largest Q2 2025 buy was State Street SPDR EURO STOXX 50 ETF: 34,514 shares worth $2.06M.
  • Sandbox Financial Partners added most to iShares Core S&P Mid-Cap ETF in Q2 2025, an estimated $8.31M increase.
  • Sandbox Financial Partners's biggest Q2 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $8.11M.
  • Sandbox Financial Partners fully exited Vanguard Morningstar Large-Cap ETF in Q2 2025, selling an estimated $410K.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $317M portfolio in Q2 2025.
  • Sandbox Financial Partners opened 18 new positions and closed 4 in Q2 2025.
  • Sandbox Financial Partners's portfolio value rose 12% quarter-over-quarter to $317M.

Based on Sandbox Financial Partners's 13F filing for Q2 2025, filed 9 Jul 2025.