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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
+10.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 14.92%
3 Financials 7.23%
4 Consumer Discretionary 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
226
HSBC
HSBC
$352B
$2.26M 0.09%
37,231
+782
+2% +$44.5K
VT icon
227
Vanguard Total World Stock ETF
VT
$81.5B
$2.26M 0.09%
17,558
+255
+1% +$30.5K
IBKR icon
228
Interactive Brokers
IBKR
$43.7B
$2.24M 0.09%
40,491
-749
-2% -$35.5K
DRI icon
229
Darden Restaurants
DRI
$24B
$2.24M 0.09%
10,278
-324
-3% -$67.2K
SGOL icon
230
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.24M 0.09%
71,029
+809
+1% +$25.4K
MCK icon
231
McKesson
MCK
$104B
$2.23M 0.09%
3,049
-291
-9% -$205K
PTL icon
232
Inspire 500 ETF
PTL
$899M
$2.23M 0.09%
+9,735
New +$2.07M
HDV
233
iShares Core High Dividend ETF
HDV
$15.2B
$2.23M 0.09%
95,185
+735
+0.8% +$16.9K
DFSD
234
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.22M 0.09%
46,308
+2,188
+5% +$104K
GMUB
235
Goldman Sachs Municipal Income ETF
GMUB
$329M
$2.22M 0.09%
+44,519
New +$2.2M
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.22M 0.09%
27,923
-675
-2% -$53.2K
USFR icon
237
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$2.22M 0.09%
44,121
-8,041
-15% -$405K
LMT icon
238
Lockheed Martin
LMT
$131B
$2.21M 0.09%
4,774
+72
+2% +$33.7K
SPDW icon
239
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.21M 0.09%
54,527
+5,159
+10% +$198K
HYG icon
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.19M 0.09%
27,133
+3,319
+14% +$261K
BRK.A icon
241
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.19M 0.09%
3
– –
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.18M 0.09%
18,314
-12,823
-41% -$1.51M
BIL icon
243
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.18M 0.09%
23,720
-4,322
-15% -$396K
SCZ icon
244
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.16M 0.09%
29,688
+1,505
+5% +$102K
ISMD icon
245
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$2.15M 0.09%
60,430
+14,692
+32% +$494K
LOW icon
246
Lowe's Companies
LOW
$116B
$2.14M 0.09%
9,631
+259
+3% +$57.8K
PLD icon
247
Prologis
PLD
$135B
$2.13M 0.09%
20,278
+5,871
+41% +$616K
HHH icon
248
Howard Hughes
HHH
$3.88B
$2.12M 0.09%
+31,353
New +$2.14M
WM icon
249
Waste Management
WM
$87B
$2.11M 0.09%
9,234
+24
+0.3% +$5.57K
DELL icon
250
Dell
DELL
$305B
$2.1M 0.09%
17,116
-1,320
-7% -$135K
8 9
10
11 12

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CI
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SAG
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PCM
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Sowell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sowell Financial Services held 1,107 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $74.9M of net new capital in Q2 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $3.95M trimmed.

  • Sowell Financial Services's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.
  • Sowell Financial Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $7.6M increase.
  • Sowell Financial Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.95M.
  • Sowell Financial Services fully exited Texas Pacific Land in Q2 2025, selling an estimated $2.92M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.46B portfolio in Q2 2025.
  • Sowell Financial Services opened 100 new positions and closed 67 in Q2 2025.
  • Sowell Financial Services's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.