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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 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
VUG icon
1
Vanguard Growth ETF
VUG
$216B
$39.7M 11.37%
496,722
+17,502
+4% +$1.34M
AAPL icon
2
Apple
AAPL
$4.89T
$35.7M 10.23%
140,272
+749
+0.5% +$169K
MSFT icon
3
Microsoft
MSFT
$2.84T
$20.7M 5.93%
39,982
+115
+0.3% +$58.7K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 4.61%
24,182
+1,649
+7% +$1.06M
AMZN icon
5
Amazon
AMZN
$2.5T
$15.4M 4.4%
69,928
+56
+0.1% +$12.7K
SNOW icon
6
Snowflake
SNOW
$92.9B
$14.7M 4.2%
65,076
-2,880
-4% -$618K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$12.1M 3.46%
64,789
+1,925
+3% +$349K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$11.3M 3.24%
198,398
-8,250
-4% -$469K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.2M 2.92%
47,178
+1,219
+3% +$256K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$10.2M 2.91%
155,765
+7,984
+5% +$513K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$9.64M 2.76%
51,674
-342
-0.7% -$59.6K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$9.07M 2.6%
178,863
+7,548
+4% +$382K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$8.76M 2.51%
14,585
+387
+3% +$222K
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$8.17M 2.34%
142,120
+2,648
+2% +$147K
ACWX icon
15
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$6.63M 1.9%
101,925
+10,371
+11% +$648K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.53M 1.87%
42,344
+744
+2% +$113K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.83M 1.38%
40,637
+1,466
+4% +$169K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.63M 1.32%
6,301
+999
+19% +$744K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$3.81M 1.09%
15,654
-55
-0.4% -$11.5K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$3.8M 1.09%
80,049
+6,956
+10% +$327K
CIBR icon
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$3.61M 1.03%
47,464
+781
+2% +$57.7K
AVGO icon
22
Broadcom
AVGO
$1.82T
$3.6M 1.03%
10,921
+816
+8% +$250K
CVLC icon
23
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$3.59M 1.03%
43,888
+4,646
+12% +$368K
GLD icon
24
SPDR Gold Trust
GLD
$131B
$3.39M 0.97%
9,528
+902
+10% +$287K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.22M 0.92%
59,825
+6,359
+12% +$337K
1
2 3 4 5

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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 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.