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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISCF icon
301
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$1.33M 0.06%
40,345
-2,553
-6% -$81.1K
JEPQ icon
302
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$1.32M 0.06%
24,352
+9,856
+68% +$515K
UNM icon
303
Unum
UNM
$14.6B
$1.32M 0.06%
24,544
+1,606
+7% +$78.3K
BUFD icon
304
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.3M 0.06%
55,258
-18,558
-25% -$429K
AVDV icon
305
Avantis International Small Cap Value ETF
AVDV
$20.5B
$1.28M 0.06%
19,490
-899
-4% -$56K
BTI icon
306
British American Tobacco
BTI
$121B
$1.28M 0.06%
41,011
+5,003
+14% +$151K
NUDM icon
307
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$1.28M 0.06%
41,202
+8,807
+27% +$262K
DYNF icon
308
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$1.25M 0.06%
+28,262
New +$1.19M
BP icon
309
BP
BP
$109B
$1.25M 0.06%
33,078
+4,229
+15% +$152K
BIBL icon
310
Inspire 100 ETF
BIBL
$501M
$1.24M 0.06%
31,900
-11,165
-26% -$407K
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.21M 0.06%
19,175
-3,067
-14% -$188K
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.21M 0.06%
28,943
+372
+1% +$15.2K
DELL icon
313
Dell
DELL
$305B
$1.2M 0.06%
+10,540
New +$983K
GAP
314
The Gap Inc
GAP
$7.48B
$1.2M 0.06%
+43,624
New +$920K
SPYV icon
315
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.17M 0.06%
23,435
+59
+0.3% +$2.81K
STIP icon
316
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.16M 0.05%
11,694
-1,498
-11% -$148K
SCHW
317
Charles Schwab
SCHW
$187B
$1.16M 0.05%
16,068
+255
+2% +$16.8K
GOF icon
318
Guggenheim Strategic Opportunities Fund
GOF
$2.17B
$1.16M 0.05%
80,704
+16,365
+25% +$227K
PDP icon
319
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.16M 0.05%
11,698
– –
MDT icon
320
Medtronic
MDT
$115B
$1.16M 0.05%
13,145
+2,051
+18% +$175K
ACGL icon
321
Arch Capital
ACGL
$33.7B
$1.15M 0.05%
12,437
+1,764
+17% +$149K
FIF
322
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$1.15M 0.05%
63,189
+44
+0.1% +$734
ENB icon
323
Enbridge
ENB
$109B
$1.14M 0.05%
31,482
+10,079
+47% +$358K
O icon
324
Realty Income
O
$58.5B
$1.12M 0.05%
20,643
-587
-3% -$31.8K
XLB icon
325
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$1.12M 0.05%
24,140
-9,616
-28% -$414K
11 12
13
14 15

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CI
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SAG
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PCM
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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.