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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 Technology 25.17%
2 Consumer Discretionary 5.84%
3 Communication Services 3.07%
4 Financials 3.05%
5 Energy 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.9B
$410K 0.13%
3,472
+25
+0.7% +$2.95K
BTCL
77
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$398K 0.13%
+7,429
New +$348K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$14.7B
$388K 0.12%
+2,059
New +$342K
NUBD icon
79
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$386K 0.12%
17,354
-1,246
-7% -$27.4K
CVMC icon
80
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$384K 0.12%
6,326
+17
+0.3% +$974
EAGG icon
81
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$369K 0.12%
7,771
-84
-1% -$3.94K
DOCU
82
DocuSign
DOCU
$11B
$350K 0.11%
+4,494
New +$364K
WMT icon
83
Walmart Inc
WMT
$888B
$344K 0.11%
3,517
-17
-0.5% -$1.62K
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.93B
$344K 0.11%
+8,320
New +$322K
UBER icon
85
Uber
UBER
$147B
$321K 0.1%
3,437
+219
+7% +$18K
AEP icon
86
American Electric Power
AEP
$69.9B
$320K 0.1%
3,089
+1
+0% +$104
JNJ icon
87
Johnson & Johnson
JNJ
$614B
$320K 0.1%
2,097
-356
-15% -$54.7K
LMT icon
88
Lockheed Martin
LMT
$136B
$310K 0.1%
669
-115
-15% -$53.8K
SMH icon
89
VanEck Semiconductor ETF
SMH
$72.3B
$306K 0.1%
1,099
-450
-29% -$104K
BNY
90
Bank of New York Mellon
BNY
$106B
$302K 0.1%
3,317
+8
+0.2% +$679
EPD icon
91
Enterprise Products Partners
EPD
$82.5B
$298K 0.09%
9,596
+48
+0.5% +$1.5K
CSW
92
CSW Industrials
CSW
$5.69B
$287K 0.09%
1,000
– –
SPYD icon
93
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$286K 0.09%
6,747
– –
CRWD icon
94
CrowdStrike
CRWD
$215B
$281K 0.09%
+2,208
New +$239K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$281K 0.09%
+2,832
New +$277K
NUSC icon
96
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$272K 0.09%
6,681
-274
-4% -$10.6K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$271K 0.09%
2,691
-80,646
-97% -$8.11M
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$268K 0.08%
2,852
+41
+1% +$3.77K
VGSH icon
99
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$261K 0.08%
4,439
– –
GILD icon
100
Gilead Sciences
GILD
$168B
$253K 0.08%
2,282
-1
-0% -$106
2 3
4
5 6

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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 Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.