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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
NULG icon
51
Nuveen ESG Large-Cap Growth ETF
NULG
$2.96B
$940K 0.3%
10,008
+1,118
+13% +$94.4K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$861K 0.27%
11,698
+62
+0.5% +$4.51K
GEV icon
53
GE Vernova
GEV
$250B
$856K 0.27%
1,618
+95
+6% +$39.6K
NOW icon
54
ServiceNow
NOW
$140B
$839K 0.26%
4,080
+20
+0.5% +$3.77K
CVX icon
55
Chevron
CVX
$411B
$825K 0.26%
5,764
-73
-1% -$10.3K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$769K 0.24%
2,529
-36
-1% -$10.1K
IBIT icon
57
iShares Bitcoin Trust
IBIT
$63.8B
$721K 0.23%
11,785
+1,347
+13% +$75.5K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$123B
$706K 0.22%
5,578
-242
-4% -$26.9K
LB
59
LandBridge Co
LB
$2.44B
$688K 0.22%
10,185
+1,068
+12% +$77K
FBTC icon
60
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$613K 0.19%
6,527
-359
-5% -$30.9K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$80.8B
$609K 0.19%
4,572
-95
-2% -$12K
VZ icon
62
Verizon
VZ
$200B
$609K 0.19%
14,085
+82
+0.6% +$3.55K
NFLX icon
63
Netflix
NFLX
$299B
$608K 0.19%
4,540
+870
+24% +$98.4K
ABBV icon
64
AbbVie
ABBV
$466B
$608K 0.19%
3,275
-586
-15% -$109K
RYLD icon
65
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$596K 0.19%
40,006
+6,539
+20% +$95.1K
MUB icon
66
iShares National Muni Bond ETF
MUB
$44.5B
$522K 0.16%
4,998
+159
+3% +$16.5K
HD icon
67
Home Depot
HD
$299B
$516K 0.16%
1,409
-28
-2% -$10.1K
GBTC icon
68
Grayscale Bitcoin Trust
GBTC
$12.2B
$498K 0.16%
5,868
– –
MCD icon
69
McDonald's
MCD
$176B
$491K 0.16%
1,682
+1
+0.1% +$308
IGV icon
70
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$480K 0.15%
4,384
-446
-9% -$44.1K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$457K 0.14%
4,300
+4
+0.1% +$382
PG icon
72
Procter & Gamble
PG
$340B
$454K 0.14%
2,852
+10
+0.4% +$1.63K
CVIE icon
73
Calvert International Responsible Index ETF
CVIE
$487M
$439K 0.14%
6,737
+1,055
+19% +$64.6K
PRF icon
74
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
$438K 0.14%
10,352
+23
+0.2% +$919
VXF icon
75
Vanguard Extended Market ETF
VXF
$30.6B
$437K 0.14%
2,267
-135
-6% -$24K
1 2
3
4 5

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IVLAV
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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.