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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
251
Grayscale Bitcoin Trust
GBTC
$12B
$2.29M 0.08%
33,490
-805
-2% -$63.1K
LNG icon
252
Cheniere Energy
LNG
$58B
$2.26M 0.08%
11,614
-497
-4% -$104K
PSA icon
253
Public Storage
PSA
$58.1B
$2.24M 0.08%
8,619
+225
+3% +$63K
DNP icon
254
DNP Select Income Fund
DNP
$4.14B
$2.23M 0.08%
222,917
+2,067
+0.9% +$20.8K
ABT icon
255
Abbott
ABT
$193B
$2.22M 0.08%
17,707
-259
-1% -$33K
URI icon
256
United Rentals
URI
$64.6B
$2.2M 0.08%
2,721
-2
-0.1% -$1.74K
BIL icon
257
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.18M 0.08%
23,852
+1,777
+8% +$163K
HON icon
258
Honeywell
HON
$69.9B
$2.17M 0.08%
11,121
-438
-4% -$85.7K
ETR icon
259
Entergy
ETR
$49.7B
$2.15M 0.08%
23,237
+19,697
+556% +$1.87M
CLX icon
260
Clorox
CLX
$12.5B
$2.14M 0.08%
21,234
-328
-2% -$35.6K
TQQQ icon
261
ProShares UltraPro QQQ
TQQQ
$36.9B
$2.14M 0.08%
40,594
-300
-0.7% -$16.1K
FTLS icon
262
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.14M 0.08%
30,131
+272
+0.9% +$19.2K
FDVV icon
263
Fidelity High Dividend ETF
FDVV
$10.4B
$2.13M 0.08%
37,607
+5,240
+16% +$294K
BNDX icon
264
Vanguard Total International Bond ETF
BNDX
$82.7B
$2.12M 0.08%
43,831
+3,722
+9% +$184K
GE icon
265
GE Aerospace
GE
$356B
$2.11M 0.08%
6,837
+654
+11% +$197K
JBL icon
266
Jabil
JBL
$32.7B
$2.09M 0.08%
9,183
+138
+2% +$29.4K
PBTP icon
267
Invesco 0-5 Yr US TIPS ETF
PBTP
$234M
$2.07M 0.08%
79,768
+873
+1% +$22.8K
KEN icon
268
Kenon Holdings
KEN
$3.59B
$2.06M 0.08%
31,076
+1,908
+7% +$106K
FDX icon
269
FedEx
FDX
$78.4B
$2.06M 0.08%
7,122
-61
-0.8% -$16K
DGCB icon
270
Dimensional Global Credit ETF
DGCB
$1.1B
$2.05M 0.08%
37,803
+4,546
+14% +$250K
XLC icon
271
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.04M 0.07%
17,300
-656
-4% -$75.5K
QYLD icon
272
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$2.03M 0.07%
115,163
+572
+0.5% +$9.96K
COLB icon
273
Columbia Banking Systems
COLB
$8.68B
$2.03M 0.07%
72,527
-1,271
-2% -$34.4K
IJJ icon
274
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$2.02M 0.07%
15,335
+2,108
+16% +$274K
BOXX icon
275
Alpha Architect 1-3 Month Box ETF
BOXX
$14B
$2.01M 0.07%
+17,503
New +$2M
9 10
11
12 13

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SAG
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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

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

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.