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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
CMI icon
301
Cummins
CMI
$87.5B
$1.86M 0.07%
3,458
-271
-7% -$153K
VB icon
302
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.85M 0.07%
7,047
-6
-0.1% -$1.62K
IYR icon
303
iShares US Real Estate ETF
IYR
$4.66B
$1.85M 0.07%
19,513
+810
+4% +$78.7K
NET icon
304
Cloudflare
NET
$99B
$1.83M 0.07%
8,853
+993
+13% +$189K
GVUS icon
305
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
GVUS
$420M
$1.83M 0.07%
33,281
+7,783
+31% +$438K
GBTC icon
306
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.82M 0.07%
34,524
+1,034
+3% +$61.6K
OZK icon
307
Bank OZK
OZK
$5.6B
$1.82M 0.07%
39,671
-1,243
-3% -$58.6K
FJUN icon
308
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$1.81M 0.07%
32,028
-165
-0.5% -$9.45K
COLB icon
309
Columbia Banking Systems
COLB
$8.84B
$1.81M 0.07%
65,944
-6,583
-9% -$190K
FFC
310
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$1.8M 0.07%
116,232
-4,925
-4% -$80.5K
MGV icon
311
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$1.79M 0.07%
12,357
-26
-0.2% -$3.85K
IEI icon
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.79M 0.07%
15,101
-146
-1% -$17.4K
MINT icon
313
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.78M 0.07%
17,666
+2,890
+20% +$291K
JQC icon
314
Nuveen Credit Strategies Income Fund
JQC
$704M
$1.77M 0.07%
364,246
-640
-0.2% -$3.18K
TGT icon
315
Target
TGT
$65.6B
$1.77M 0.07%
14,634
-247
-2% -$27.8K
INTC icon
316
Intel
INTC
$455B
$1.77M 0.07%
40,069
-11,207
-22% -$514K
AAAU icon
317
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.77M 0.07%
+38,272
New +$1.84M
MPC icon
318
Marathon Petroleum
MPC
$92.4B
$1.76M 0.07%
7,212
-420
-6% -$84.8K
IBHF icon
319
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$1.76M 0.07%
76,544
+23,647
+45% +$545K
FCX icon
320
Freeport-McMoran
FCX
$90B
$1.75M 0.06%
29,841
+3,435
+13% +$208K
CAIE
321
Calamos Autocallable Income ETF
CAIE
$1.13B
$1.74M 0.06%
+69,222
New +$1.82M
IBKR icon
322
Interactive Brokers
IBKR
$39.2B
$1.72M 0.06%
25,653
+760
+3% +$54.2K
SPG icon
323
Simon Property Group
SPG
$74.4B
$1.72M 0.06%
9,221
-1,036
-10% -$198K
USHY icon
324
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.71M 0.06%
46,506
+9,980
+27% +$372K
ABT icon
325
Abbott
ABT
$183B
$1.71M 0.06%
16,614
-1,093
-6% -$123K
11 12
13
14 15

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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.