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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
FMHI icon
326
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.49M 0.06%
31,853
+233
+0.7% +$10.9K
DFGX icon
327
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$1.48M 0.06%
27,809
+1,762
+7% +$93K
MU icon
328
Micron Technology
MU
$1.06T
$1.48M 0.06%
11,984
+1,157
+11% +$108K
IJJ icon
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$1.46M 0.06%
11,825
+1,350
+13% +$159K
PSX icon
330
Phillips 66
PSX
$95.7B
$1.45M 0.06%
12,174
-218
-2% -$24.4K
PPA icon
331
Invesco Aerospace & Defense ETF
PPA
$8.16B
$1.44M 0.06%
10,144
-694
-6% -$87.9K
SRE icon
332
Sempra
SRE
$55.4B
$1.43M 0.06%
18,860
-418
-2% -$31K
PFF icon
333
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.42M 0.06%
46,353
+21,909
+90% +$659K
GEV icon
334
GE Vernova
GEV
$254B
$1.42M 0.06%
2,679
+447
+20% +$186K
DGCB icon
335
Dimensional Global Credit ETF
DGCB
$1.1B
$1.42M 0.06%
26,107
+1,313
+5% +$69.7K
EBAY icon
336
eBay
EBAY
$45.5B
$1.41M 0.06%
+18,881
New +$1.34M
FVD icon
337
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.4M 0.06%
31,342
-3,486
-10% -$153K
ACN icon
338
Accenture
ACN
$115B
$1.38M 0.06%
4,629
-178
-4% -$54.2K
STIP icon
339
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$1.38M 0.06%
13,418
+1,322
+11% +$136K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.38M 0.06%
13,684
+2,346
+21% +$235K
VST icon
341
Vistra
VST
$46.9B
$1.37M 0.06%
7,068
+226
+3% +$33.4K
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$1.36M 0.06%
36,340
-432
-1% -$15.8K
PH icon
343
Parker-Hannifin
PH
$127B
$1.36M 0.06%
1,945
-288
-13% -$182K
EMB icon
344
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.35M 0.05%
14,531
+260
+2% +$23.4K
VGIT icon
345
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$1.33M 0.05%
22,288
+2,930
+15% +$173K
TT icon
346
Trane Technologies
TT
$100B
$1.32M 0.05%
3,012
-444
-13% -$175K
IWY icon
347
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.31M 0.05%
5,327
+2,992
+128% +$666K
DE icon
348
Deere & Co
DE
$168B
$1.3M 0.05%
2,558
-310
-11% -$152K
OKLO
349
Oklo
OKLO
$7.91B
$1.3M 0.05%
23,217
+7,942
+52% +$306K
ADBE icon
350
Adobe
ADBE
$115B
$1.3M 0.05%
3,352
-1,145
-25% -$441K
12 13
14
15 16

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.