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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
451
iShares TIPS Bond ETF
TIP
$15.1B
$918K 0.04%
8,256
+774
+10% +$85.5K
OMFL icon
452
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$913K 0.04%
15,151
-3,561
-19% -$210K
TEVA icon
453
Teva Pharmaceuticals
TEVA
$43.8B
$908K 0.03%
44,964
-2,544
-5% -$44.7K
MRSH
454
Marsh
MRSH
$90.7B
$901K 0.03%
4,473
-195
-4% -$40.1K
HNDL icon
455
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$634M
$895K 0.03%
40,155
+59
+0.1% +$1.29K
VOT icon
456
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$890K 0.03%
3,031
-348
-10% -$100K
CSGP icon
457
CoStar Group
CSGP
$12.7B
$888K 0.03%
10,523
-591
-5% -$52.2K
PYPL icon
458
PayPal
PYPL
$52.6B
$887K 0.03%
13,228
+1,211
+10% +$85.4K
OGS icon
459
ONE Gas
OGS
$5B
$877K 0.03%
10,834
+17
+0.2% +$1.27K
PGF icon
460
Invesco Financial Preferred ETF
PGF
$661M
$874K 0.03%
59,808
+10,579
+21% +$153K
BORR
461
Borr Drilling
BORR
$1.4B
$874K 0.03%
+324,830
New +$808K
LIN icon
462
Linde
LIN
$224B
$869K 0.03%
1,829
+50
+3% +$23.7K
USB icon
463
US Bancorp
USB
$97.2B
$865K 0.03%
17,889
-889
-5% -$42K
LRGF icon
464
iShares US Equity Factor ETF
LRGF
$3.72B
$864K 0.03%
12,509
+3,541
+39% +$235K
ACN icon
465
Accenture
ACN
$115B
$864K 0.03%
3,504
-1,125
-24% -$293K
MBB icon
466
iShares MBS ETF
MBB
$39.2B
$863K 0.03%
9,065
+387
+4% +$36.4K
CAG icon
467
Conagra Brands
CAG
$7.69B
$862K 0.03%
47,090
+7,853
+20% +$151K
CPRT icon
468
Copart
CPRT
$30.3B
$862K 0.03%
19,166
+7,593
+66% +$358K
GSIE icon
469
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$861K 0.03%
20,950
+4,658
+29% +$188K
GFS icon
470
GlobalFoundries
GFS
$25.4B
$859K 0.03%
+23,969
New +$855K
MSI icon
471
Motorola Solutions
MSI
$80.5B
$857K 0.03%
1,874
-4
-0.2% -$1.8K
ECL icon
472
Ecolab
ECL
$80.1B
$848K 0.03%
3,095
+47
+2% +$12.8K
JQUA icon
473
JPMorgan US Quality Factor ETF
JQUA
$8.74B
$843K 0.03%
13,408
+1,019
+8% +$62.6K
XSMO icon
474
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$843K 0.03%
11,462
+2,709
+31% +$191K
NVS icon
475
Novartis
NVS
$294B
$843K 0.03%
6,571
-116
-2% -$14.2K
17 18
19
20 21

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CI
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SAG
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PCM
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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.