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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
+9.71%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.85B
AUM Growth
+$253M
Cap. Flow
+$105M
Cap. Flow %
5.68%
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.75M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.42M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.3M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.97M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.81M

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.41M
2
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$5.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.8M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.75M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.59M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.65%
2 Technology 11.41%
3 Financials 5.47%
4 Consumer Staples 4.16%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRS icon
326
ProShares UltraShort Real Estate
SRS
$14.1M
$973K 0.05%
17,047
-4,688
-22% -$350K
UDOW icon
327
ProShares UltraPro Dow 30
UDOW
$873M
$971K 0.05%
26,124
+3,906
+18% +$118K
XLC icon
328
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$971K 0.05%
13,368
-15,243
-53% -$1.05M
DNP icon
329
DNP Select Income Fund
DNP
$4.14B
$964K 0.05%
+112,800
New +$1.02M
HOMB icon
330
Home BancShares
HOMB
$5.94B
$961K 0.05%
37,950
-24,285
-39% -$541K
NUDM icon
331
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
$953K 0.05%
32,395
+2,467
+8% +$68.5K
ETRN
332
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$945K 0.05%
92,868
+5,857
+7% +$55.1K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.1B
$940K 0.05%
30,138
-11,201
-27% -$335K
KG
334
Kestrel Group
KG
$59.3M
$939K 0.05%
20,510
– –
XT icon
335
iShares Future Exponential Technologies ETF
XT
$4B
$938K 0.05%
15,673
-97
-0.6% -$5.23K
SCHZ icon
336
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$936K 0.05%
40,166
+7,226
+22% +$162K
QMAR icon
337
FT Vest Growth-100 Buffer ETF March
QMAR
$589M
$931K 0.05%
+37,111
New +$921K
PPA icon
338
Invesco Aerospace & Defense ETF
PPA
$8.16B
$929K 0.05%
+10,081
New +$862K
MDT icon
339
Medtronic
MDT
$115B
$921K 0.05%
11,094
-715
-6% -$54.5K
BN icon
340
Brookfield
BN
$92.5B
$919K 0.05%
34,356
-162
-0.5% -$3.68K
PNFP icon
341
Pinnacle Financial Partners Inc
PNFP
$15.3B
$918K 0.05%
+10,529
New +$763K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$916K 0.05%
11,743
+334
+3% +$24.3K
GTLB icon
343
GitLab
GTLB
$7.57B
$913K 0.05%
+14,506
New +$733K
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.3B
$908K 0.05%
11,191
-940
-8% -$68.1K
KORP icon
345
American Century Diversified Corporate Bond ETF
KORP
$924M
$894K 0.05%
19,214
-175
-0.9% -$7.87K
FSD
346
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$879K 0.05%
72,700
+1,300
+2% +$14.3K
IBDS icon
347
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$876K 0.05%
+36,613
New +$854K
XLRE icon
348
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$875K 0.05%
+21,849
New +$785K
RIO icon
349
Rio Tinto
RIO
$170B
$873K 0.05%
11,730
-582
-5% -$39K
PPL
350
PPL Corp
PPL
$25.9B
$867K 0.05%
31,706
+15,083
+91% +$383K
12 13
14
15 16

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Sowell Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Sowell Financial Services held 585 positions worth $1.85B, up 16% from $1.59B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Sowell Financial Services deployed $105M of net new capital in Q4 2023, opening 79 new positions and adding to 224 existing holdings. Its largest new stake was Franklin Income Focus ETF: 219,450 shares worth $5.64M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Deep Buffer ETFs, an estimated $5.5M trimmed.

  • Sowell Financial Services's largest Q4 2023 buy was Franklin Income Focus ETF: 219,450 shares worth $5.64M.
  • Sowell Financial Services added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $8.75M increase.
  • Sowell Financial Services's biggest Q4 2023 reduction was FT Vest Fund of Deep Buffer ETFs, cutting an estimated $5.5M.
  • Sowell Financial Services fully exited Northern Trust Ultra-Short Fixed Income ETF in Q4 2023, selling an estimated $6.41M.
  • Sowell Financial Services's ten largest holdings make up 23% of its $1.85B portfolio in Q4 2023.
  • Sowell Financial Services opened 79 new positions and closed 59 in Q4 2023.
  • Sowell Financial Services's portfolio value rose 16% quarter-over-quarter to $1.85B.

Based on Sowell Financial Services's 13F filing for Q4 2023, filed 24 Jan 2024.