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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
AGNC icon
276
AGNC Investment
AGNC
$12.4B
$2.09M 0.08%
207,894
+57,759
+38% +$639K
XLC icon
277
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.08M 0.08%
18,759
+1,459
+8% +$169K
DEI icon
278
Douglas Emmett
DEI
$1.98B
$2.08M 0.08%
220,679
+84,294
+62% +$867K
FDN icon
279
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.05M 0.08%
8,759
-481
-5% -$120K
GILD icon
280
Gilead Sciences
GILD
$162B
$2.03M 0.08%
14,591
+218
+2% +$30.5K
DIVI icon
281
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$2.03M 0.07%
50,903
+7,027
+16% +$287K
IJJ icon
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.02M 0.07%
15,270
-65
-0.4% -$8.9K
MAR icon
283
Marriott International
MAR
$98.3B
$2.02M 0.07%
6,172
+1,782
+41% +$586K
GTIP icon
284
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$292M
$2.02M 0.07%
40,836
+7,756
+23% +$384K
WY icon
285
Weyerhaeuser
WY
$18B
$2.01M 0.07%
82,406
+2,849
+4% +$71.6K
QQQI icon
286
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$2.01M 0.07%
40,393
+3,974
+11% +$209K
KEN icon
287
Kenon Holdings
KEN
$3.51B
$1.99M 0.07%
24,202
-6,874
-22% -$530K
CDE icon
288
Coeur Mining
CDE
$15.4B
$1.98M 0.07%
105,608
+49,562
+88% +$1.08M
QYLD icon
289
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$1.98M 0.07%
115,496
+333
+0.3% +$5.86K
MBB icon
290
iShares MBS ETF
MBB
$38.9B
$1.97M 0.07%
20,761
+1,405
+7% +$134K
ITA icon
291
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.97M 0.07%
9,011
+732
+9% +$171K
XLG icon
292
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$1.97M 0.07%
36,101
-21,803
-38% -$1.25M
VBR icon
293
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.95M 0.07%
8,992
-282
-3% -$63K
NKE icon
294
Nike
NKE
$61.9B
$1.95M 0.07%
36,901
-1,284
-3% -$77.9K
TJX icon
295
TJX Companies
TJX
$174B
$1.95M 0.07%
12,192
+3,668
+43% +$571K
CI icon
296
Cigna
CI
$73.7B
$1.94M 0.07%
7,288
+1,318
+22% +$365K
PSX icon
297
Phillips 66
PSX
$84.9B
$1.94M 0.07%
10,653
-608
-5% -$95.3K
BOXX icon
298
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$1.94M 0.07%
16,673
-830
-5% -$96K
URI icon
299
United Rentals
URI
$67.2B
$1.9M 0.07%
2,608
-113
-4% -$94.9K
EBAY icon
300
eBay
EBAY
$50.6B
$1.87M 0.07%
20,576
+257
+1% +$23.1K
10 11
12
13 14

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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.