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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
+10.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 14.92%
3 Financials 7.23%
4 Consumer Discretionary 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XMMO icon
301
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$1.67M 0.07%
12,983
+815
+7% +$97.4K
COLB icon
302
Columbia Banking Systems
COLB
$8.68B
$1.66M 0.07%
70,934
-392
-0.5% -$9.09K
TQQQ icon
303
ProShares UltraPro QQQ
TQQQ
$36.9B
$1.64M 0.07%
39,634
-700
-2% -$22.2K
CGUS icon
304
Capital Group Core Equity ETF
CGUS
$11.8B
$1.63M 0.07%
44,258
+4,317
+11% +$147K
GE icon
305
GE Aerospace
GE
$356B
$1.63M 0.07%
6,350
-354
-5% -$77.7K
TPR icon
306
Tapestry
TPR
$24.6B
$1.62M 0.07%
18,422
-5,083
-22% -$385K
GEL icon
307
Genesis Energy
GEL
$2B
$1.61M 0.07%
93,651
– –
BX icon
308
Blackstone
BX
$108B
$1.61M 0.07%
10,774
-1,705
-14% -$234K
SHOP icon
309
Shopify
SHOP
$199B
$1.61M 0.07%
13,965
-2,352
-14% -$235K
COR icon
310
Cencora
COR
$61.3B
$1.58M 0.06%
5,282
-235
-4% -$67.7K
MRVL icon
311
Marvell Technology
MRVL
$217B
$1.58M 0.06%
20,393
-29
-0.1% -$1.81K
SPSB icon
312
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$1.58M 0.06%
52,238
+25
+0% +$750
CGDG icon
313
Capital Group Dividend Growers ETF
CGDG
$5.63B
$1.57M 0.06%
46,832
+37,013
+377% +$1.18M
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$1.57M 0.06%
59,025
+20,939
+55% +$550K
MPC icon
315
Marathon Petroleum
MPC
$102B
$1.57M 0.06%
9,435
-1,004
-10% -$151K
ERC
316
Allspring Multi-Sector Income Fund
ERC
$259M
$1.55M 0.06%
164,342
-423
-0.3% -$3.88K
ITA icon
317
iShares US Aerospace & Defense ETF
ITA
$14B
$1.55M 0.06%
8,223
+587
+8% +$97.5K
ESGU icon
318
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.53M 0.06%
11,333
-309
-3% -$38.6K
VLO icon
319
Valero Energy
VLO
$99.8B
$1.53M 0.06%
11,397
+624
+6% +$77.8K
VWO icon
320
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.52M 0.06%
30,736
+2,390
+8% +$111K
INTU icon
321
Intuit
INTU
$95.2B
$1.52M 0.06%
1,930
+534
+38% +$361K
CMI icon
322
Cummins
CMI
$79B
$1.51M 0.06%
4,622
-225
-5% -$69.7K
SOXQ icon
323
Invesco PHLX Semiconductor ETF
SOXQ
$2.95B
$1.5M 0.06%
+34,376
New +$1.25M
SPG icon
324
Simon Property Group
SPG
$69.5B
$1.49M 0.06%
9,296
+10
+0.1% +$1.58K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$1.49M 0.06%
15,603
-2,933
-16% -$277K
11 12
13
14 15

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SAG
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Sowell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sowell Financial Services held 1,107 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $74.9M of net new capital in Q2 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.

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

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $3.95M trimmed.

  • Sowell Financial Services's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.
  • Sowell Financial Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $7.6M increase.
  • Sowell Financial Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.95M.
  • Sowell Financial Services fully exited Texas Pacific Land in Q2 2025, selling an estimated $2.92M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.46B portfolio in Q2 2025.
  • Sowell Financial Services opened 100 new positions and closed 67 in Q2 2025.
  • Sowell Financial Services's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.