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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
GGUS icon
426
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$479M
$951K 0.04%
+16,405
New +$859K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$950K 0.04%
20,543
-4,748
-19% -$217K
GSUS icon
428
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$944K 0.04%
+11,029
New +$870K
WMB icon
429
Williams Companies
WMB
$90.7B
$943K 0.04%
15,006
-328
-2% -$19.4K
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$942K 0.04%
18,716
+776
+4% +$38.4K
SLB icon
431
SLB Ltd
SLB
$81.6B
$941K 0.04%
27,849
-399
-1% -$13.8K
ITW icon
432
Illinois Tool Works
ITW
$80.2B
$940K 0.04%
3,801
-15
-0.4% -$3.62K
FANG icon
433
Diamondback Energy
FANG
$56.1B
$931K 0.04%
6,775
-1,868
-22% -$259K
GMF icon
434
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$433M
$928K 0.04%
7,339
– –
MUB icon
435
iShares National Muni Bond ETF
MUB
$45.5B
$924K 0.04%
8,845
-1,009
-10% -$105K
FIS icon
436
Fidelity National Information Services
FIS
$20.9B
$913K 0.04%
11,212
+1,261
+13% +$98.1K
BLK icon
437
Blackrock
BLK
$181B
$912K 0.04%
869
+53
+6% +$50.1K
PCAR icon
438
PACCAR
PCAR
$66.6B
$905K 0.04%
9,520
-8,598
-47% -$794K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.6B
$904K 0.04%
26,208
+540
+2% +$17.6K
VBK icon
440
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$903K 0.04%
3,261
-640
-16% -$165K
PAVE icon
441
Global X US Infrastructure Development ETF
PAVE
$13.8B
$898K 0.04%
20,603
+156
+0.8% +$6.24K
PNQI icon
442
Invesco NASDAQ Internet ETF
PNQI
$547M
$897K 0.04%
17,175
– –
BUFR icon
443
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$895K 0.04%
28,137
-131,200
-82% -$3.95M
PAAS icon
444
Pan American Silver
PAAS
$22.8B
$895K 0.04%
31,501
+1,101
+4% +$28.5K
CSGP icon
445
CoStar Group
CSGP
$12.7B
$894K 0.04%
11,114
+3,846
+53% +$300K
PYPL icon
446
PayPal
PYPL
$52.6B
$893K 0.04%
12,017
-1,093
-8% -$74.8K
DFAR icon
447
Dimensional US Real Estate ETF
DFAR
$1.77B
$891K 0.04%
37,967
+954
+3% +$22.1K
KEYS icon
448
Keysight
KEYS
$55.5B
$890K 0.04%
5,432
+17
+0.3% +$2.59K
SYF icon
449
Synchrony
SYF
$26B
$883K 0.04%
13,227
+1,220
+10% +$68.2K
EXC icon
450
Exelon
EXC
$45.3B
$881K 0.04%
20,284
-867
-4% -$38.6K
16 17
18
19 20

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.