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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
ESGU icon
351
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.55M 0.06%
10,933
+50
+0.5% +$7.4K
IEF icon
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.06%
16,189
+1,706
+12% +$164K
SHOP icon
353
Shopify
SHOP
$152B
$1.54M 0.06%
12,995
-3,174
-20% -$417K
BX icon
354
Blackstone
BX
$108B
$1.54M 0.06%
13,378
+1,905
+17% +$248K
UTG icon
355
Reaves Utility Income Fund
UTG
$3.55B
$1.54M 0.06%
39,143
-15,583
-28% -$609K
EME icon
356
Emcor
EME
$36.1B
$1.53M 0.06%
2,069
-34
-2% -$24.7K
BAI
357
iShares A.I. Innovation and Tech Active ETF
BAI
$13.2B
$1.53M 0.06%
46,350
+5,370
+13% +$184K
IXP icon
358
iShares Global Comm Services ETF
IXP
$574M
$1.52M 0.06%
13,232
+494
+4% +$59.4K
IHDG icon
359
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$1.52M 0.06%
31,494
+4,532
+17% +$226K
WM icon
360
Waste Management
WM
$90.5B
$1.51M 0.06%
6,579
-241
-4% -$55.4K
DE icon
361
Deere & Co
DE
$163B
$1.51M 0.06%
2,682
+255
+11% +$144K
USIG icon
362
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.51M 0.06%
29,460
+1,577
+6% +$81.6K
ITW icon
363
Illinois Tool Works
ITW
$83B
$1.51M 0.06%
5,786
+2,236
+63% +$608K
FESM icon
364
Fidelity Enhanced Small Cap Core ETF
FESM
$6.12B
$1.5M 0.06%
39,599
+7,150
+22% +$281K
TQQQ icon
365
ProShares UltraPro QQQ
TQQQ
$34.6B
$1.49M 0.06%
35,819
-4,775
-12% -$239K
GAP
366
The Gap Inc
GAP
$7.38B
$1.47M 0.05%
60,920
+2,702
+5% +$71.5K
KMI icon
367
Kinder Morgan
KMI
$69.9B
$1.46M 0.05%
43,689
-865
-2% -$27K
FELC icon
368
Fidelity Enhanced Large Cap Core ETF
FELC
$8.13B
$1.46M 0.05%
40,359
+10,405
+35% +$395K
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.45M 0.05%
15,465
-483
-3% -$46.4K
SHEL icon
370
Shell
SHEL
$252B
$1.45M 0.05%
15,550
+513
+3% +$41.5K
SRE icon
371
Sempra
SRE
$57.3B
$1.44M 0.05%
14,791
-94
-0.6% -$8.6K
BRK.A icon
372
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.44M 0.05%
2
– –
PDP icon
373
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.43M 0.05%
11,864
-30
-0.3% -$3.72K
BELFB
374
Bel Fuse Inc Class B
BELFB
$3.91B
$1.43M 0.05%
+7,214
New +$1.51M
ERC
375
Allspring Multi-Sector Income Fund
ERC
$256M
$1.42M 0.05%
157,253
-2,614
-2% -$24.2K
13 14
15
16 17

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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.