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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
YUM icon
451
Yum! Brands
YUM
$41.1B
$876K 0.04%
5,914
-56
-0.9% -$8.18K
FIX icon
452
Comfort Systems
FIX
$56.8B
$874K 0.04%
1,630
-218
-12% -$95K
AFL icon
453
Aflac
AFL
$58.4B
$872K 0.04%
8,266
+487
+6% +$51.2K
HNDL icon
454
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$868K 0.04%
40,096
+2,147
+6% +$44.7K
CGSD icon
455
Capital Group Short Duration Income ETF
CGSD
$2.49B
$861K 0.04%
33,217
+17,581
+112% +$454K
RWEM
456
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$72M
$858K 0.03%
+32,498
New +$774K
AIRR icon
457
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.9B
$853K 0.03%
10,473
+5,333
+104% +$393K
USB icon
458
US Bancorp
USB
$97.2B
$850K 0.03%
18,778
-301
-2% -$12.7K
PGR icon
459
Progressive
PGR
$126B
$845K 0.03%
3,166
-1,647
-34% -$451K
XYZ
460
Block Inc
XYZ
$51B
$843K 0.03%
12,406
-590
-5% -$34.3K
IHDG icon
461
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$839K 0.03%
18,618
+2,203
+13% +$96.5K
RQI icon
462
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$836K 0.03%
67,168
+3,609
+6% +$43.9K
LIN icon
463
Linde
LIN
$224B
$835K 0.03%
1,779
+48
+3% +$21.9K
GSY icon
464
Invesco Ultra Short Duration ETF
GSY
$3.89B
$825K 0.03%
16,455
-315
-2% -$15.8K
TIP icon
465
iShares TIPS Bond ETF
TIP
$15.1B
$823K 0.03%
7,482
-185
-2% -$20.2K
ECL icon
466
Ecolab
ECL
$80.1B
$821K 0.03%
3,048
+31
+1% +$7.88K
SPYV icon
467
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$819K 0.03%
15,645
-1,247
-7% -$62.3K
MBB icon
468
iShares MBS ETF
MBB
$39.2B
$815K 0.03%
8,678
+2,260
+35% +$209K
DHI icon
469
D.R. Horton
DHI
$40.6B
$813K 0.03%
6,309
-15
-0.2% -$1.85K
HLI icon
470
Houlihan Lokey
HLI
$9.14B
$813K 0.03%
4,516
+2,577
+133% +$433K
NVS icon
471
Novartis
NVS
$294B
$809K 0.03%
6,687
+206
+3% +$23.2K
SAP icon
472
SAP
SAP
$255B
$803K 0.03%
2,641
-108
-4% -$30.9K
CAG icon
473
Conagra Brands
CAG
$7.69B
$803K 0.03%
39,237
+15,487
+65% +$363K
ANET icon
474
Arista Networks
ANET
$254B
$800K 0.03%
7,819
-303
-4% -$26.2K
TEVA icon
475
Teva Pharmaceuticals
TEVA
$43.8B
$796K 0.03%
47,508
-2,405
-5% -$38.8K
17 18
19
20 21

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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.