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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
VSGX icon
101
Vanguard ESG International Stock ETF
VSGX
$6.45B
$248K 0.07%
+3,455
New +$259K
MPB icon
102
Mid Penn Bancorp
MPB
$898M
$246K 0.07%
7,645
+61
+0.8% +$1.97K
PAVE icon
103
Global X US Infrastructure Development ETF
PAVE
$13.9B
$242K 0.07%
4,759
+14
+0.3% +$729
ANET icon
104
Arista Networks
ANET
$212B
$241K 0.07%
1,961
-37
-2% -$4.95K
LMT icon
105
Lockheed Martin
LMT
$117B
$241K 0.07%
398
-110
-22% -$67.8K
GBTC icon
106
Grayscale Bitcoin Trust
GBTC
$9.64B
$236K 0.07%
4,464
– –
O icon
107
Realty Income
O
$61.3B
$235K 0.07%
3,846
– –
AXP icon
108
American Express
AXP
$242B
$233K 0.07%
770
– –
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$100B
$222K 0.06%
+7,225
New +$219K
D icon
110
Dominion Energy
D
$62.5B
$216K 0.06%
3,489
-5
-0.1% -$309
TDIV icon
111
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$208K 0.06%
2,225
– –
TWLO icon
112
Twilio
TWLO
$31.4B
$203K 0.06%
1,612
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.4B
$201K 0.06%
+8,112
New +$206K
NIO icon
114
NIO
NIO
$12.2B
$66.9K 0.02%
11,097
+1,000
+10% +$5.05K
IAUX
115
i-80 Gold Corp
IAUX
$1.11B
$60.8K 0.02%
40,000
– –
PACB icon
116
Pacific Biosciences
PACB
$447M
$36.3K 0.01%
27,517
– –
SGMO
117
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$6.13K ﹤0.01%
24,833
– –
BAC icon
118
Bank of America
BAC
$430B
– –
-4,220
Closed -$232K
DOCU
119
DocuSign
DOCU
$10.1B
– –
-4,494
Closed -$307K
EAGG icon
120
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
– –
-6,884
Closed -$329K
FDVV icon
121
Fidelity High Dividend ETF
FDVV
$10B
– –
-4,254
Closed -$241K
IYW icon
122
iShares US Technology ETF
IYW
$24B
– –
-1,050
Closed -$210K
MMM icon
123
3M
MMM
$83.4B
– –
-1,367
Closed -$219K
NOW icon
124
ServiceNow
NOW
$106B
– –
-1,804
Closed -$276K
PEP icon
125
PepsiCo
PEP
$187B
– –
-1,529
Closed -$220K
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.