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SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
226
Standex International
SXI
$3.67B
$1.83M 0.1%
11,578
-720
-6% -$104K
USB icon
227
US Bancorp
USB
$97.2B
$1.83M 0.1%
41,861
+2,928
+8% +$107K
IYR icon
228
iShares US Real Estate ETF
IYR
$4.6B
$1.82M 0.1%
+19,864
New +$1.63M
GSIE icon
229
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$1.8M 0.1%
54,841
+1,590
+3% +$48.6K
KNG icon
230
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$1.79M 0.1%
34,741
+6,830
+24% +$337K
RDVY icon
231
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.79M 0.1%
34,560
-12,159
-26% -$575K
FFTY icon
232
CapForce IBD 50 ETF
FFTY
$80.1M
$1.78M 0.1%
+72,696
New +$1.65M
RTX icon
233
RTX Corp
RTX
$286B
$1.76M 0.1%
20,906
-1,586
-7% -$126K
GDX icon
234
VanEck Gold Miners ETF
GDX
$32.3B
$1.74M 0.09%
56,219
+26,168
+87% +$766K
FFC
235
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$1.74M 0.09%
125,129
+7,573
+6% +$99.7K
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.72M 0.09%
33,634
+5,529
+20% +$271K
JPC icon
237
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
$1.7M 0.09%
+251,567
New +$1.6M
NEE icon
238
NextEra Energy
NEE
$174B
$1.7M 0.09%
27,972
-496
-2% -$28.3K
ERC
239
Allspring Multi-Sector Income Fund
ERC
$259M
$1.69M 0.09%
177,929
+326
+0.2% +$2.96K
PYPL icon
240
PayPal
PYPL
$52.6B
$1.69M 0.09%
27,501
+353
+1% +$20.2K
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.68M 0.09%
+10,809
New +$1.5M
BUFD icon
242
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.68M 0.09%
73,816
-251,946
-77% -$5.5M
EPD icon
243
Enterprise Products Partners
EPD
$84.3B
$1.67M 0.09%
63,519
+11,583
+22% +$309K
DT icon
244
Dynatrace
DT
$15.4B
$1.67M 0.09%
30,529
-2,303
-7% -$116K
SOXL icon
245
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$20.4B
$1.67M 0.09%
53,200
-12,723
-19% -$280K
SGOL icon
246
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$1.65M 0.09%
+83,362
New +$1.58M
PBTP icon
247
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$1.63M 0.09%
65,630
-3,785
-5% -$93.3K
ORCL icon
248
Oracle
ORCL
$438B
$1.63M 0.09%
15,472
-1,554
-9% -$170K
SRE icon
249
Sempra
SRE
$55.4B
$1.63M 0.09%
21,625
+330
+2% +$23.6K
HYG icon
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.61M 0.09%
20,773
+30
+0.1% +$2.24K
8 9
10
11 12

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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.