We are live on ! Find out more
SFS

Sowell Financial Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 30.02%
This Fund
S&P 500
This Quarter Est. Return
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
251
Brookfield
BN
$92.5B
$2.29M 0.09%
50,049
+18
+0% +$798
SPOT icon
252
Spotify
SPOT
$108B
$2.24M 0.09%
3,205
-5,329
-62% -$3.73M
GGUS icon
253
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$2.23M 0.09%
35,177
+18,772
+114% +$1.13M
NEE icon
254
NextEra Energy
NEE
$174B
$2.22M 0.09%
29,349
-121
-0.4% -$8.84K
DNP icon
255
DNP Select Income Fund
DNP
$4.14B
$2.21M 0.08%
+220,850
New +$2.17M
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.2M 0.08%
27,126
-7
-0% -$564
DEI icon
257
Douglas Emmett
DEI
$1.99B
$2.17M 0.08%
139,373
+3,025
+2% +$47.3K
XLC icon
258
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.13M 0.08%
17,956
+304
+2% +$33.8K
PTL icon
259
Inspire 500 ETF
PTL
$899M
$2.12M 0.08%
8,487
-1,248
-13% -$300K
TQQQ icon
260
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.11M 0.08%
40,894
+1,260
+3% +$57.5K
FFC
261
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$2.1M 0.08%
124,332
+146
+0.1% +$2.4K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.09M 0.08%
29,859
-78,188
-72% -$5.27M
SO icon
263
Southern Company
SO
$102B
$2.08M 0.08%
21,942
-206
-0.9% -$19.2K
LMBS icon
264
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.07M 0.08%
41,544
-725
-2% -$35.9K
OZK icon
265
Bank OZK
OZK
$5.39B
$2.07M 0.08%
40,511
-171
-0.4% -$8.73K
GCOW icon
266
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
$2.06M 0.08%
52,044
+702
+1% +$27.6K
DFGX icon
267
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.06M 0.08%
38,212
+10,403
+37% +$557K
PBTP icon
268
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$2.06M 0.08%
78,895
+655
+0.8% +$17.1K
GOAU icon
269
US Global GO Gold and Precious Metal Miners ETF
GOAU
$226M
$2.04M 0.08%
+50,820
New +$1.66M
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.03M 0.08%
38,354
+215
+0.6% +$11.3K
DRI icon
271
Darden Restaurants
DRI
$24B
$2.03M 0.08%
10,669
+391
+4% +$80.4K
BIL icon
272
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.03M 0.08%
22,075
-1,645
-7% -$151K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2M 0.08%
9,582
-573
-6% -$117K
DAL icon
274
Delta Air Lines
DAL
$53.4B
$2M 0.08%
35,200
-3,587
-9% -$205K
IEI icon
275
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2M 0.08%
16,705
-1,609
-9% -$191K
9 10
11
12 13

Similar funds

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $3.06B AUM 26.31% 1-Year Est. Return
CI
Capital International Los Angeles, California $3.06B AUM 33.84% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $3.05B AUM 18.61% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $3.05B AUM 42.09% 1-Year Est. Return
DT
DV Trading Chicago, Illinois $3.05B AUM
HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.