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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
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTLS icon
251
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.33M 0.09%
33,144
+3,013
+10% +$214K
SO icon
252
Southern Company
SO
$109B
$2.32M 0.09%
24,029
+1,961
+9% +$181K
CB icon
253
Chubb
CB
$135B
$2.32M 0.09%
7,107
+5,404
+317% +$1.73M
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.31M 0.09%
21,239
+1,341
+7% +$157K
KHC icon
255
Kraft Heinz
KHC
$30.7B
$2.31M 0.09%
102,806
-38,956
-27% -$916K
COF icon
256
Capital One
COF
$128B
$2.29M 0.08%
12,576
-386
-3% -$80.7K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$2.29M 0.08%
28,771
+352
+1% +$28.3K
DRI icon
258
Darden Restaurants
DRI
$23.3B
$2.27M 0.08%
11,596
+661
+6% +$136K
MRVL icon
259
Marvell Technology
MRVL
$168B
$2.27M 0.08%
22,919
+4,676
+26% +$393K
QQEW icon
260
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2.25M 0.08%
17,741
-350
-2% -$47.4K
VGT icon
261
Vanguard Information Technology ETF
VGT
$139B
$2.25M 0.08%
25,808
+10,856
+73% +$1,000K
VNLA icon
262
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$2.23M 0.08%
45,600
+5,136
+13% +$252K
BNDX icon
263
Vanguard Total International Bond ETF
BNDX
$81.9B
$2.22M 0.08%
46,243
+2,412
+6% +$117K
IGV icon
264
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$2.21M 0.08%
27,654
-2,317
-8% -$205K
FEIM icon
265
Frequency Electronics
FEIM
$635M
$2.21M 0.08%
50,004
-13,261
-21% -$677K
JBL icon
266
Jabil
JBL
$33B
$2.21M 0.08%
8,312
-871
-9% -$219K
DGCB icon
267
Dimensional Global Credit ETF
DGCB
$1.08B
$2.16M 0.08%
39,812
+2,009
+5% +$110K
TMO icon
268
Thermo Fisher Scientific
TMO
$213B
$2.15M 0.08%
4,372
+201
+5% +$109K
CRWD icon
269
CrowdStrike
CRWD
$194B
$2.15M 0.08%
22,012
+884
+4% +$93.7K
ISRG icon
270
Intuitive Surgical
ISRG
$127B
$2.14M 0.08%
4,647
+77
+2% +$39K
OPPE
271
WisdomTree European Opportunities Fund
OPPE
$291M
$2.14M 0.08%
+39,874
New +$2.14M
JNK icon
272
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.14M 0.08%
22,362
+2,009
+10% +$195K
DAL icon
273
Delta Air Lines
DAL
$57.5B
$2.14M 0.08%
32,148
-3,570
-10% -$240K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.09M 0.08%
25,494
+433
+2% +$36.5K
IYW icon
275
iShares US Technology ETF
IYW
$23.6B
$2.09M 0.08%
11,515
-7,679
-40% -$1.48M
9 10
11
12 13

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SAG
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MRCP
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Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.