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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
CIBR icon
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$1.4M 0.05%
22,392
-2,783
-11% -$187K
XSMO icon
377
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.4M 0.05%
18,448
+3,461
+23% +$267K
VOE icon
378
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.4M 0.05%
7,601
+1,030
+16% +$192K
FVD icon
379
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.4M 0.05%
29,694
-1,706
-5% -$81.9K
C icon
380
Citigroup
C
$222B
$1.37M 0.05%
12,101
-274
-2% -$31.2K
LHX icon
381
L3Harris
LHX
$51.6B
$1.37M 0.05%
3,967
+414
+12% +$145K
FANG icon
382
Diamondback Energy
FANG
$57.1B
$1.36M 0.05%
6,899
+333
+5% +$56.6K
NBIS
383
Nebius Group N.V.
NBIS
$48.3B
$1.34M 0.05%
12,958
+2,721
+27% +$272K
GSY icon
384
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.33M 0.05%
26,495
+4,944
+23% +$248K
XLB icon
385
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.33M 0.05%
26,533
-1,213
-4% -$60.8K
IBDW icon
386
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.31M 0.05%
62,632
+24,003
+62% +$507K
UNP icon
387
Union Pacific
UNP
$174B
$1.31M 0.05%
5,390
+162
+3% +$39.7K
DYNF icon
388
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.3M 0.05%
22,424
-123,787
-85% -$7.49M
ANET icon
389
Arista Networks
ANET
$227B
$1.3M 0.05%
10,557
+349
+3% +$46.7K
FSMB icon
390
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.27M 0.05%
63,735
-15,624
-20% -$314K
USFD icon
391
US Foods
USFD
$22.2B
$1.25M 0.05%
13,599
-134
-1% -$11.9K
SYY icon
392
Sysco
SYY
$40.8B
$1.25M 0.05%
17,563
+1,268
+8% +$105K
GLW icon
393
Corning
GLW
$119B
$1.25M 0.05%
9,206
+1,047
+13% +$126K
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$121B
$1.24M 0.05%
2,775
-39
-1% -$18.2K
SCHW
395
Charles Schwab
SCHW
$183B
$1.24M 0.05%
13,153
-796
-6% -$78.1K
CRH icon
396
CRH
CRH
$63.2B
$1.23M 0.05%
11,738
-178
-1% -$20.9K
BORR
397
Borr Drilling
BORR
$1.24B
$1.23M 0.05%
213,144
-108,800
-34% -$557K
AMKR icon
398
Amkor Technology
AMKR
$12.4B
$1.23M 0.05%
27,276
+1,851
+7% +$88.7K
FMB icon
399
First Trust Managed Municipal ETF
FMB
$2.04B
$1.21M 0.04%
23,905
+94
+0.4% +$4.83K
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.19M 0.04%
3,932
+199
+5% +$62.5K
14 15
16
17 18

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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.