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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
+8.43%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.2M
Cap. Flow
+$8.06M
Cap. Flow %
2.31%
Top 10 Hldgs %
53.27%
Holding
135
New
12
Increased
62
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
3
NFLX icon
Netflix
NFLX
+$890K
4
META icon
Meta Platforms (Facebook)
META
+$744K
5
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$665K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$856K
2
TSLA icon
Tesla
TSLA
+$743K
3
SNOW icon
Snowflake
SNOW
+$618K
4
COST icon
Costco
COST
+$531K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 26.02%
2 Consumer Discretionary 5.32%
3 Communication Services 3.73%
4 Financials 2.93%
5 Energy 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$45.4B
$468K 0.13%
4,396
-602
-12% -$63K
CRWD icon
77
CrowdStrike
CRWD
$215B
$448K 0.13%
3,652
+1,444
+65% +$164K
DUK icon
78
Duke Energy
DUK
$96.9B
$436K 0.12%
3,523
+51
+1% +$6.19K
CVMC icon
79
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$432K 0.12%
6,798
+472
+7% +$29.5K
CSCO icon
80
Cisco
CSCO
$480B
$430K 0.12%
+6,288
New +$429K
BTCL
81
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$22.7M
$425K 0.12%
7,563
+134
+2% +$7.84K
SMH icon
82
VanEck Semiconductor ETF
SMH
$72.3B
$403K 0.12%
1,235
+136
+12% +$40.3K
RYLD icon
83
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$393K 0.11%
26,097
-13,909
-35% -$208K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$382K 0.11%
3,793
+1,478
+64% +$148K
JNJ icon
85
Johnson & Johnson
JNJ
$614B
$380K 0.11%
2,051
-46
-2% -$7.88K
BNY
86
Bank of New York Mellon
BNY
$106B
$362K 0.1%
3,324
+7
+0.2% +$714
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$358K 0.1%
7,452
-319
-4% -$15.2K
AEP icon
88
American Electric Power
AEP
$69.9B
$348K 0.1%
3,089
– –
WMT icon
89
Walmart Inc
WMT
$888B
$345K 0.1%
3,345
-172
-5% -$17.1K
UBER icon
90
Uber
UBER
$147B
$341K 0.1%
3,482
+45
+1% +$4.21K
DOCU
91
DocuSign
DOCU
$11B
$324K 0.09%
4,494
– –
PG icon
92
Procter & Gamble
PG
$345B
$322K 0.09%
2,096
-756
-27% -$118K
TSM icon
93
TSMC
TSM
$2.16T
$320K 0.09%
+1,145
New +$280K
ANET icon
94
Arista Networks
ANET
$240B
$303K 0.09%
2,078
-70
-3% -$9.01K
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$297K 0.09%
6,747
– –
EPD icon
96
Enterprise Products Partners
EPD
$82.5B
$293K 0.08%
9,376
-220
-2% -$6.94K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$289K 0.08%
+7,486
New +$279K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$285K 0.08%
2,847
+15
+0.5% +$1.49K
ORCL icon
99
Oracle
ORCL
$420B
$274K 0.08%
+974
New +$248K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$272K 0.08%
2,859
+7
+0.2% +$656
2 3
4
5 6

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Sandbox Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sandbox Financial Partners held 135 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q3 2025 filing shows 12 new, 62 increased, 45 reduced and 7 closed positions. Its largest new stake was Cisco: 6,288 shares worth $430K. The largest sale was Eli Lilly, an estimated $856K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Sandbox Financial Partners's largest Q3 2025 buy was Cisco: 6,288 shares worth $430K.
  • Sandbox Financial Partners added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.34M increase.
  • Sandbox Financial Partners's biggest Q3 2025 reduction was Eli Lilly, cutting an estimated $856K.
  • Sandbox Financial Partners fully exited Nuveen ESG US Aggregate Bond ETF in Q3 2025, selling an estimated $386K.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $349M portfolio in Q3 2025.
  • Sandbox Financial Partners opened 12 new positions and closed 7 in Q3 2025.
  • Sandbox Financial Partners's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Sandbox Financial Partners's 13F filing for Q3 2025, filed 17 Oct 2025.