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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
COF icon
251
Capital One
COF
$133B
$2.09M 0.09%
9,838
+5,595
+132% +$1.04M
UTG icon
252
Reaves Utility Income Fund
UTG
$3.52B
$2.08M 0.08%
57,609
-342
-0.6% -$11.4K
VGSH icon
253
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.08M 0.08%
35,440
+3,570
+11% +$209K
LMBS icon
254
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.08M 0.08%
42,269
+36,215
+598% +$1.77M
BN icon
255
Brookfield
BN
$92.5B
$2.06M 0.08%
50,031
+12,939
+35% +$479K
DEI icon
256
Douglas Emmett
DEI
$1.99B
$2.05M 0.08%
136,348
+6,420
+5% +$92.8K
ADP icon
257
Automatic Data Processing
ADP
$113B
$2.05M 0.08%
6,637
+67
+1% +$20.6K
NEE icon
258
NextEra Energy
NEE
$174B
$2.05M 0.08%
29,470
-9,947
-25% -$691K
EFG icon
259
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.04M 0.08%
18,250
+194
+1% +$20.5K
IGIC icon
260
International General Insurance
IGIC
$1.14B
$2.04M 0.08%
84,923
-4,641
-5% -$110K
SO icon
261
Southern Company
SO
$102B
$2.03M 0.08%
22,148
-99
-0.4% -$8.89K
PBTP icon
262
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$2.03M 0.08%
78,240
+2,119
+3% +$55.1K
JBL icon
263
Jabil
JBL
$32.7B
$2.03M 0.08%
9,291
+14
+0.2% +$2.27K
SJNK icon
264
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$2.03M 0.08%
79,495
-2,595
-3% -$64.9K
FFC
265
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.02M 0.08%
124,186
-3,299
-3% -$51.3K
IGSB icon
266
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.01M 0.08%
38,139
-614
-2% -$32.1K
JQC icon
267
Nuveen Credit Strategies Income Fund
JQC
$701M
$2.01M 0.08%
373,043
-27,315
-7% -$143K
CIBR icon
268
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.99M 0.08%
26,288
+4,486
+21% +$308K
XLP icon
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.99M 0.08%
24,521
+466
+2% +$37.8K
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.98M 0.08%
10,155
+199
+2% +$36.8K
LRCX icon
271
Lam Research
LRCX
$399B
$1.97M 0.08%
20,273
+226
+1% +$17.9K
GCOR icon
272
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$1.96M 0.08%
+47,483
New +$1.94M
GCOW icon
273
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$1.95M 0.08%
51,342
+7,095
+16% +$261K
WY icon
274
Weyerhaeuser
WY
$17.1B
$1.94M 0.08%
75,681
+89
+0.1% +$2.33K
VNLA icon
275
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$1.94M 0.08%
39,509
+1,098
+3% +$53.8K
9 10
11
12 13

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CI
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SAG
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PCM
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CFM
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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.