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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
USIG icon
351
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$1.29M 0.05%
25,140
-1,669
-6% -$84.3K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$1.29M 0.05%
11,893
+350
+3% +$35.7K
SPHB icon
353
Invesco S&P 500 High Beta ETF
SPHB
$953M
$1.28M 0.05%
+13,100
New +$1.11M
SYY icon
354
Sysco
SYY
$39.5B
$1.27M 0.05%
16,780
+1,733
+12% +$126K
DKS icon
355
Dick's Sporting Goods
DKS
$11.8B
$1.27M 0.05%
6,397
+408
+7% +$75.6K
GSID icon
356
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.11B
$1.26M 0.05%
+19,648
New +$1.2M
INTC icon
357
Intel
INTC
$487B
$1.25M 0.05%
55,930
+2,263
+4% +$46.9K
VRTX icon
358
Vertex Pharmaceuticals
VRTX
$139B
$1.25M 0.05%
2,797
-29
-1% -$13.4K
DIVI icon
359
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.76B
$1.23M 0.05%
34,611
+4,681
+16% +$159K
SHY icon
360
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.05%
14,864
+355
+2% +$29.3K
SYK icon
361
Stryker
SYK
$124B
$1.22M 0.05%
3,075
+194
+7% +$72.6K
PNFP icon
362
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.21M 0.05%
10,998
+395
+4% +$40.8K
DHR icon
363
Danaher
DHR
$152B
$1.21M 0.05%
6,131
-902
-13% -$175K
UNP icon
364
Union Pacific
UNP
$183B
$1.21M 0.05%
5,240
-273
-5% -$60.6K
EME icon
365
Emcor
EME
$34.2B
$1.2M 0.05%
2,238
-415
-16% -$183K
ARKF icon
366
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
$1.2M 0.05%
23,823
-6,635
-22% -$261K
XLU icon
367
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.19M 0.05%
29,094
+6,176
+27% +$246K
VTWO icon
368
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.19M 0.05%
13,611
+731
+6% +$59.5K
IDU icon
369
iShares US Utilities ETF
IDU
$1.32B
$1.18M 0.05%
11,302
-444
-4% -$45.5K
FMB icon
370
First Trust Managed Municipal ETF
FMB
$2.04B
$1.18M 0.05%
23,634
+69
+0.3% +$3.43K
NVO
371
Novo Nordisk
NVO
$205B
$1.18M 0.05%
17,047
-988
-5% -$67.2K
EMR icon
372
Emerson Electric
EMR
$88B
$1.17M 0.05%
8,813
-2,347
-21% -$269K
XLRE icon
373
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
$1.17M 0.05%
28,186
-876
-3% -$36K
ORLY icon
374
O'Reilly Automotive
ORLY
$71.1B
$1.17M 0.05%
12,936
+531
+4% +$48.4K
MAR icon
375
Marriott International
MAR
$92.3B
$1.17M 0.05%
4,266
+258
+6% +$64.7K
13 14
15
16 17

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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.