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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
+2.3%
1 Year Est. Return
+19.83%
3 Year Est. Return
+69.59%
5 Year Est. Return
+82.89%
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$12.1M
Cap. Flow
+$6.06M
Cap. Flow %
1.68%
Top 10 Hldgs %
53.46%
Holding
134
New
6
Increased
61
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$7.17M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.66M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.06M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$6.53M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.8M
3
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$1.68M
4
TSLA icon
Tesla
TSLA
+$753K
5
COST icon
Costco
COST
+$654K

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Consumer Discretionary 5.12%
3 Communication Services 3.93%
4 Financials 2.73%
5 Energy 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRFK icon
76
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$470K 0.13%
+7,339
New +$499K
BND icon
77
Vanguard Total Bond Market
BND
$158B
$466K 0.13%
6,296
-171
-3% -$12.7K
SMH icon
78
VanEck Semiconductor ETF
SMH
$72.3B
$451K 0.12%
1,253
+18
+1% +$6.32K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$439K 0.12%
4,152
+4
+0.1% +$440
JNJ icon
80
Johnson & Johnson
JNJ
$614B
$425K 0.12%
2,055
+4
+0.2% +$791
CVMC icon
81
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$416K 0.12%
6,481
-317
-5% -$20.2K
DUK icon
82
Duke Energy
DUK
$96.9B
$410K 0.11%
3,495
-28
-0.8% -$3.42K
BNY
83
Bank of New York Mellon
BNY
$106B
$384K 0.11%
3,309
-15
-0.5% -$1.66K
WMT icon
84
Walmart Inc
WMT
$888B
$370K 0.1%
3,325
-20
-0.6% -$2.15K
AEP icon
85
American Electric Power
AEP
$69.9B
$356K 0.1%
3,090
+1
+0% +$118
RYLD icon
86
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$350K 0.1%
22,873
-3,224
-12% -$49.4K
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$329K 0.09%
6,884
-568
-8% -$27.3K
SHLD icon
88
Global X Defense Tech ETF
SHLD
$7.5B
$314K 0.09%
+4,849
New +$319K
DOCU
89
DocuSign
DOCU
$11B
$307K 0.09%
4,494
– –
GBTC icon
90
Grayscale Bitcoin Trust
GBTC
$9.65B
$305K 0.08%
4,464
-1,400
-24% -$110K
PG icon
91
Procter & Gamble
PG
$345B
$302K 0.08%
2,109
+13
+0.6% +$1.92K
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$297K 0.08%
7,503
+17
+0.2% +$664
EPD icon
93
Enterprise Products Partners
EPD
$82.5B
$294K 0.08%
9,176
-200
-2% -$6.32K
CSW
94
CSW Industrials
CSW
$5.69B
$294K 0.08%
1,000
– –
SPYD icon
95
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
$292K 0.08%
6,747
– –
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$286K 0.08%
2,868
+21
+0.7% +$2.11K
UBER icon
97
Uber
UBER
$147B
$286K 0.08%
3,502
+20
+0.6% +$1.8K
AXP icon
98
American Express
AXP
$234B
$285K 0.08%
770
+1
+0.1% +$358
NOW icon
99
ServiceNow
NOW
$122B
$276K 0.08%
1,804
-1,966
-52% -$337K
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$269K 0.07%
2,856
-3
-0.1% -$283
2 3
4
5 6

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Sandbox Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sandbox Financial Partners held 134 positions worth $361M, up 3.5% from $349M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sandbox Financial Partners's Q4 2025 filing shows 6 new, 61 increased, 45 reduced and 11 closed positions. Its largest new stake was iShares S&P 100 ETF: 21,094 shares worth $7.23M. The largest sale was State Street Industrial Select Sector SPDR ETF, an estimated $6.53M.

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

  • Sandbox Financial Partners's largest Q4 2025 buy was iShares S&P 100 ETF: 21,094 shares worth $7.23M.
  • Sandbox Financial Partners added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $2M increase.
  • Sandbox Financial Partners's biggest Q4 2025 reduction was Tesla, cutting an estimated $753K.
  • Sandbox Financial Partners fully exited State Street Industrial Select Sector SPDR ETF in Q4 2025, selling an estimated $6.53M.
  • Sandbox Financial Partners's ten largest holdings make up 53% of its $361M portfolio in Q4 2025.
  • Sandbox Financial Partners opened 6 new positions and closed 11 in Q4 2025.
  • Sandbox Financial Partners's portfolio value rose 3.5% quarter-over-quarter to $361M.

Based on Sandbox Financial Partners's 13F filing for Q4 2025, filed 7 Jan 2026.