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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
MA icon
51
Mastercard
MA
$480B
$919K 0.26%
1,840
-47
-2% -$24.8K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$899K 0.25%
4,683
-45
-1% -$8.92K
BA icon
53
Boeing
BA
$169B
$886K 0.25%
4,454
-49
-1% -$11.2K
CVIE icon
54
Calvert International Responsible Index ETF
CVIE
$417M
$885K 0.25%
12,174
+3,331
+38% +$250K
ESML icon
55
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$849K 0.24%
18,063
+3,986
+28% +$193K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$819K 0.23%
2,552
+3
+0.1% +$1.01K
COST icon
57
Costco
COST
$417B
$814K 0.23%
817
-9
-1% -$8.77K
NFLX icon
58
Netflix
NFLX
$290B
$731K 0.21%
7,601
-2,648
-26% -$233K
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$80B
$703K 0.2%
4,750
+63
+1% +$9.47K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$694K 0.2%
6,898
+2,009
+41% +$202K
AIRR icon
61
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$692K 0.19%
+6,244
New +$706K
ABBV icon
62
AbbVie
ABBV
$450B
$686K 0.19%
3,156
+25
+0.8% +$5.55K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$114B
$653K 0.18%
4,916
-39
-0.8% -$5.5K
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$13.7B
$627K 0.18%
2,867
+19
+0.7% +$4.45K
VZ icon
65
Verizon
VZ
$182B
$620K 0.17%
12,344
-2,220
-15% -$103K
TSM icon
66
TSMC
TSM
$2.07T
$615K 0.17%
1,820
-13
-0.7% -$4.47K
PLTR icon
67
Palantir
PLTR
$317B
$604K 0.17%
4,128
-783
-16% -$120K
SHLD icon
68
Global X Defense Tech ETF
SHLD
$6.78B
$558K 0.16%
7,881
+3,032
+63% +$226K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$521K 0.15%
2,133
+78
+4% +$18.2K
CSCO icon
70
Cisco
CSCO
$441B
$516K 0.15%
6,649
+83
+1% +$6.5K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$505K 0.14%
4,759
+37
+0.8% +$3.98K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$47B
$494K 0.14%
12,845
-976
-7% -$42.3K
PRF icon
73
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$493K 0.14%
10,379
-20
-0.2% -$972
MCD icon
74
McDonald's
MCD
$190B
$491K 0.14%
1,578
-55
-3% -$17.5K
SMH icon
75
VanEck Semiconductor ETF
SMH
$67.5B
$479K 0.13%
1,250
-3
-0.2% -$1.19K
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.