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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
-1.2%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$296M
Cap. Flow
+$361M
Cap. Flow %
16.41%
Top 10 Hldgs %
21.18%
Holding
1,041
New
536
Increased
287
Reduced
166
Closed
34

Top Buys

Rank Stock Value
1
RWLC
Rayliant NxtGen Multifactor US Equity ETF
RWLC
+$19.4M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.68M
3
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$8.07M
4
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$7.96M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$7.72M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.3M
2
NVDA icon
NVIDIA
NVDA
+$8.06M
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$7.78M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$7.31M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.68M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.71%
2 Technology 13.46%
3 Financials 7.58%
4 Consumer Discretionary 5.18%
5 Consumer Staples 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
301
Valero Energy
VLO
$99.8B
$1.42M 0.06%
+10,773
New +$1.43M
ESGU icon
302
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.42M 0.06%
11,642
-54
-0.5% -$6.95K
XMMO icon
303
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.38M 0.06%
12,168
-457
-4% -$56.3K
FANG icon
304
Diamondback Energy
FANG
$56.1B
$1.38M 0.06%
+8,643
New +$1.39M
SRE icon
305
Sempra
SRE
$55.4B
$1.38M 0.06%
19,278
-197
-1% -$15.3K
CIBR icon
306
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$1.37M 0.06%
21,802
+5,338
+32% +$354K
VRTX icon
307
Vertex Pharmaceuticals
VRTX
$139B
$1.37M 0.06%
+2,826
New +$1.32M
NOW icon
308
ServiceNow
NOW
$143B
$1.37M 0.06%
+8,605
New +$1.66M
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.37M 0.06%
26,809
+947
+4% +$48K
MSTR icon
310
Strategy Inc
MSTR
$54.6B
$1.37M 0.06%
+4,739
New +$1.5M
PGR icon
311
Progressive
PGR
$126B
$1.36M 0.06%
+4,813
New +$1.26M
DFGX icon
312
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.36M 0.06%
26,047
+1,287
+5% +$67.3K
PH icon
313
Parker-Hannifin
PH
$127B
$1.36M 0.06%
+2,233
New +$1.46M
USHY icon
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.35M 0.06%
36,772
+4,351
+13% +$161K
DE icon
315
Deere & Co
DE
$168B
$1.35M 0.06%
+2,868
New +$1.34M
JQUA icon
316
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$1.34M 0.06%
23,797
+11,466
+93% +$670K
GE icon
317
GE Aerospace
GE
$356B
$1.34M 0.06%
+6,704
New +$1.32M
CGUS icon
318
Capital Group Core Equity ETF
CGUS
$11.8B
$1.33M 0.06%
39,941
+910
+2% +$32K
DGCB icon
319
Dimensional Global Credit ETF
DGCB
$1.1B
$1.32M 0.06%
24,794
+657
+3% +$34.8K
UNP icon
320
Union Pacific
UNP
$183B
$1.3M 0.06%
+5,513
New +$1.33M
BN icon
321
Brookfield
BN
$92.5B
$1.3M 0.06%
37,092
+2,469
+7% +$93.3K
EMB icon
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.29M 0.06%
14,271
+605
+4% +$54.8K
VWO icon
323
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.28M 0.06%
28,346
-1,456
-5% -$65.5K
RIO icon
324
Rio Tinto
RIO
$170B
$1.28M 0.06%
21,255
+1,414
+7% +$87K
CGMS icon
325
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$1.27M 0.06%
46,670
-845
-2% -$23.2K
11 12
13
14 15

Similar funds

BAM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Sowell Financial Services held 1,041 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services deployed $361M of net new capital in Q1 2025, opening 536 new positions and adding to 287 existing holdings. Its largest new stake was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 53% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $15.3M trimmed.

  • Sowell Financial Services's largest Q1 2025 buy was Rayliant NxtGen Multifactor US Equity ETF: 590,507 shares worth $19.2M.
  • Sowell Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2025, an estimated $7.72M increase.
  • Sowell Financial Services's biggest Q1 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $15.3M.
  • Sowell Financial Services fully exited iShares Russell 2000 Value ETF in Q1 2025, selling an estimated $3.37M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.2B portfolio in Q1 2025.
  • Sowell Financial Services opened 536 new positions and closed 34 in Q1 2025.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Sowell Financial Services's 13F filing for Q1 2025, filed 17 Apr 2025.