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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
UNH icon
126
UnitedHealth
UNH
$370B
– –
-471
Closed -$247K
VV icon
127
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-1,594
Closed -$410K
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.