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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
BKNG icon
376
Booking.com
BKNG
$152B
$1.16M 0.05%
5,025
-100
-2% -$20.5K
AZN icon
377
AstraZeneca
AZN
$255B
$1.16M 0.05%
8,276
+116
+1% +$16.3K
ALL icon
378
Allstate
ALL
$65.1B
$1.14M 0.05%
5,652
+6
+0.1% +$1.2K
GAP
379
The Gap Inc
GAP
$7.48B
$1.12M 0.05%
51,556
+1,696
+3% +$37.9K
USFD icon
380
US Foods
USFD
$23.3B
$1.12M 0.05%
14,575
+418
+3% +$29.8K
NUE icon
381
Nucor
NUE
$57.3B
$1.11M 0.05%
8,566
+3,391
+66% +$396K
ICE icon
382
Intercontinental Exchange
ICE
$90.5B
$1.11M 0.05%
6,026
+525
+10% +$90.2K
VGT icon
383
Vanguard Information Technology ETF
VGT
$150B
$1.1M 0.05%
13,312
+1,456
+12% +$106K
AMT icon
384
American Tower
AMT
$81.2B
$1.1M 0.04%
4,978
-1,889
-28% -$408K
TJX icon
385
TJX Companies
TJX
$148B
$1.09M 0.04%
8,847
+163
+2% +$20.7K
TSCO icon
386
Tractor Supply
TSCO
$18.1B
$1.09M 0.04%
20,671
+642
+3% +$32.8K
HCA icon
387
HCA Healthcare
HCA
$90.8B
$1.09M 0.04%
2,836
-55
-2% -$19.8K
LYB icon
388
LyondellBasell Industries
LYB
$20.4B
$1.08M 0.04%
18,698
+5,742
+44% +$335K
OMFL icon
389
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$1.08M 0.04%
18,712
+272
+1% +$14.8K
IWS icon
390
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.04%
8,157
+4,006
+97% +$502K
STLD icon
391
Steel Dynamics
STLD
$33.8B
$1.08M 0.04%
8,419
-326
-4% -$41.6K
CRH icon
392
CRH
CRH
$63.6B
$1.07M 0.04%
11,683
+455
+4% +$41.5K
NXPI icon
393
NXP Semiconductors
NXPI
$57B
$1.07M 0.04%
4,900
+3,219
+191% +$629K
VOE icon
394
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.07M 0.04%
6,481
-27
-0.4% -$4.28K
TW icon
395
Tradeweb Markets
TW
$22.8B
$1.05M 0.04%
7,182
+439
+7% +$61.3K
ARGT icon
396
Global X MSCI Argentina ETF
ARGT
$821M
$1.05M 0.04%
12,373
-122
-1% -$10.5K
LPLA icon
397
LPL Financial
LPLA
$28.4B
$1.04M 0.04%
2,777
-149
-5% -$52.2K
CDNS icon
398
Cadence Design Systems
CDNS
$95.7B
$1.04M 0.04%
3,378
+114
+3% +$33.1K
FDVV icon
399
Fidelity High Dividend ETF
FDVV
$10.4B
$1.04M 0.04%
19,903
+4,214
+27% +$207K
VOD icon
400
Vodafone
VOD
$36.7B
$1.03M 0.04%
96,518
-12,292
-11% -$119K
14 15
16
17 18

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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.