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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
VUG icon
1
Vanguard Morningstar Growth ETF
VUG
$230B
$35M 11.04%
479,220
+6,648
+1% +$438K
AAPL icon
2
Apple
AAPL
$4.52T
$28.6M 9.03%
139,523
-11,306
-7% -$2.28M
MSFT icon
3
Microsoft
MSFT
$3.66T
$19.8M 6.25%
39,867
-76
-0.2% -$33K
AMZN icon
4
Amazon
AMZN
$2.99T
$15.3M 4.84%
69,872
+14
+0% +$2.77K
SNOW icon
5
Snowflake
SNOW
$110B
$15.2M 4.8%
67,956
-5
-0% -$904
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.9M 4.39%
22,533
+1,945
+9% +$1.11M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$11.7M 3.71%
206,648
-1,037
-0.5% -$57.4K
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$191B
$11.1M 3.5%
62,864
+253
+0.4% +$42.7K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.41M 2.97%
45,959
-282
-0.6% -$54.7K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.17M 2.89%
147,781
+141,577
+2,282% +$8.31M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$8.68M 2.74%
171,315
+3,659
+2% +$185K
NVDA icon
12
NVIDIA
NVDA
$5.13T
$8.22M 2.59%
52,016
+3,019
+6% +$380K
QQQ icon
13
Invesco QQQ Trust
QQQ
$485B
$7.83M 2.47%
14,198
+279
+2% +$139K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$7.59M 2.39%
139,472
+7,063
+5% +$364K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.14M 1.94%
41,600
+566
+1% +$77.2K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$5.58M 1.76%
91,554
-5,284
-5% -$305K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.28M 1.35%
39,171
+37,236
+1,924% +$3.85M
META icon
18
Meta Platforms (Facebook)
META
$1.5T
$3.91M 1.23%
5,302
+150
+3% +$92.7K
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.53M 1.11%
46,683
+3,783
+9% +$259K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.44B
$3.43M 1.08%
73,093
+2,013
+3% +$93.3K
LLY icon
21
Eli Lilly
LLY
$995B
$3.08M 0.97%
3,954
-271
-6% -$211K
CVLC icon
22
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$941M
$3M 0.95%
39,242
-390
-1% -$27.6K
TPL icon
23
Texas Pacific Land
TPL
$27.3B
$2.99M 0.94%
8,505
+135
+2% +$55.2K
XOM icon
24
ExxonMobil
XOM
$638B
$2.91M 0.92%
27,003
-194
-0.7% -$20.7K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$2.81M 0.89%
55,129
+5,940
+12% +$301K
1
2 3 4 5

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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.