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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCTU icon
376
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$831K 0.04%
+14,479
New +$792K
MGM icon
377
MGM Resorts International
MGM
$10.8B
$826K 0.04%
17,492
+3,436
+24% +$150K
HOMB icon
378
Home BancShares
HOMB
$5.94B
$825K 0.04%
33,560
-4,390
-12% -$104K
VRP icon
379
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$825K 0.04%
34,696
+424
+1% +$9.96K
SRLN icon
380
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$824K 0.04%
19,564
+59
+0.3% +$2.47K
HYD icon
381
VanEck High Yield Muni ETF
HYD
$4.34B
$821K 0.04%
15,702
+436
+3% +$22.5K
GTLB icon
382
GitLab
GTLB
$7.57B
$819K 0.04%
14,038
-468
-3% -$30.7K
ADM icon
383
Archer Daniels Midland
ADM
$38.1B
$817K 0.04%
13,010
-2,709
-17% -$159K
GDO
384
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.4M
$810K 0.04%
64,350
-1,600
-2% -$20.1K
PNW icon
385
Pinnacle West Capital
PNW
$11.9B
$809K 0.04%
10,819
+77
+0.7% +$5.42K
HPQ icon
386
HP
HPQ
$27.1B
$807K 0.04%
26,449
+3,924
+17% +$115K
HNDL icon
387
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$805K 0.04%
37,931
+16
+0% +$333
RFG icon
388
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$352M
$786K 0.04%
15,504
+10
+0.1% +$450
HYT icon
389
BlackRock Corporate High Yield Fund
HYT
$1.35B
$782K 0.04%
79,900
– –
OGS icon
390
ONE Gas
OGS
$5B
$779K 0.04%
12,067
+13
+0.1% +$798
BNY
391
Bank of New York Mellon
BNY
$110B
$778K 0.04%
13,497
-457
-3% -$25.2K
HPS
392
John Hancock Preferred Income Fund III
HPS
$447M
$756K 0.04%
48,846
-6,492
-12% -$96.4K
EXC icon
393
Exelon
EXC
$45.3B
$742K 0.04%
19,760
+571
+3% +$20.4K
SCHZ icon
394
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$738K 0.03%
32,072
-8,094
-20% -$186K
GCT icon
395
GigaCloud Technology
GCT
$1.84B
$732K 0.03%
+27,410
New +$779K
ARCC icon
396
Ares Capital
ARCC
$14.3B
$729K 0.03%
35,000
+626
+2% +$12.7K
IBTM icon
397
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$562M
$729K 0.03%
32,143
-2,596
-7% -$59K
VEU icon
398
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$720K 0.03%
12,280
+951
+8% +$53.7K
CGSD icon
399
Capital Group Short Duration Income ETF
CGSD
$2.49B
$707K 0.03%
27,746
+14,099
+103% +$359K
CGGO icon
400
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$703K 0.03%
24,407
+2,333
+11% +$63.5K
14 15
16
17 18

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SAG
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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.