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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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30.5B
$469K 0.13%
2,277
+1
+0% +$214
BND icon
77
Vanguard Total Bond Market
BND
$159B
$464K 0.13%
6,299
+3
+0% +$223
TRFK icon
78
Pacer Data and Digital Revolution ETF
TRFK
$926M
$457K 0.13%
7,340
+1
+0% +$64
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$123B
$457K 0.13%
4,284
-24
-0.6% -$2.72K
HD icon
80
Home Depot
HD
$338B
$448K 0.13%
1,363
-48
-3% -$17.5K
CRWD icon
81
CrowdStrike
CRWD
$207B
$424K 0.12%
4,340
+252
+6% +$26.7K
WMT icon
82
Walmart Inc
WMT
$909B
$414K 0.12%
3,330
+5
+0.2% +$614
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$407K 0.11%
5,087
+935
+23% +$82.8K
AEP icon
84
American Electric Power
AEP
$71.9B
$405K 0.11%
3,091
+1
+0% +$125
DUK icon
85
Duke Energy
DUK
$97.5B
$403K 0.11%
3,074
-421
-12% -$52.6K
BNY
86
Bank of New York Mellon
BNY
$108B
$392K 0.11%
3,306
-3
-0.1% -$357
RYLD icon
87
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$342K 0.1%
22,873
– –
ONCY
88
Oncolytics Biotech
ONCY
$102M
$340K 0.1%
+400,000
New +$398K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$337K 0.09%
5,710
-1,342
-19% -$89.3K
EPD icon
90
Enterprise Products Partners
EPD
$82.6B
$336K 0.09%
8,876
-300
-3% -$10.6K
SPYD icon
91
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$307K 0.09%
6,747
– –
GILD icon
92
Gilead Sciences
GILD
$167B
$293K 0.08%
2,104
-51
-2% -$7.14K
DFAC icon
93
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$292K 0.08%
7,522
+19
+0.3% +$765
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$139B
$286K 0.08%
2,878
+10
+0.3% +$1K
MLPX icon
95
Global X MLP & Energy Infrastructure ETF
MLPX
$3.62B
$283K 0.08%
+3,833
New +$261K
RTX icon
96
RTX Corp
RTX
$261B
$283K 0.08%
1,469
+35
+2% +$6.96K
PG icon
97
Procter & Gamble
PG
$349B
$283K 0.08%
1,961
-148
-7% -$22.4K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$266K 0.07%
2,864
+8
+0.3% +$760
CSW
99
CSW Industrials
CSW
$4.56B
$261K 0.07%
1,000
– –
PIO icon
100
Invesco Global Water ETF
PIO
$271M
$249K 0.07%
5,734
+435
+8% +$20K
2 3
4
5 6

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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.