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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
IAU icon
26
iShares Gold Trust
IAU
$68.3B
$15.1M 0.58%
207,028
+5,249
+3% +$342K
TSLA icon
27
Tesla
TSLA
$1.4T
$15M 0.58%
33,827
-1,438
-4% -$499K
PLTR icon
28
Palantir
PLTR
$447B
$14.5M 0.56%
79,472
+2,046
+3% +$332K
WMT icon
29
Walmart Inc
WMT
$817B
$14.4M 0.55%
139,391
-4,250
-3% -$423K
SMH icon
30
VanEck Semiconductor ETF
SMH
$67.9B
$14.2M 0.55%
43,640
-6,321
-13% -$1.87M
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$14M 0.54%
178,835
+4,121
+2% +$311K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$193B
$13.5M 0.52%
72,613
+559
+0.8% +$101K
V icon
33
Visa
V
$709B
$13.3M 0.51%
38,968
-63
-0.2% -$21.8K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$13.2M 0.51%
21,609
-435
-2% -$256K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.51%
112,796
+3,432
+3% +$382K
XOM icon
36
ExxonMobil
XOM
$643B
$12.9M 0.49%
114,367
-4,968
-4% -$552K
BAC icon
37
Bank of America
BAC
$428B
$12.3M 0.47%
239,216
-4,307
-2% -$210K
ABBV icon
38
AbbVie
ABBV
$456B
$12.3M 0.47%
53,225
-8,716
-14% -$1.77M
INCM icon
39
Franklin Income Focus ETF
INCM
$1.82B
$12.1M 0.46%
436,196
+24,153
+6% +$663K
XMHQ icon
40
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$12M 0.46%
114,382
+1,996
+2% +$205K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.8M 0.45%
83,860
-1,426
-2% -$189K
CVX icon
42
Chevron
CVX
$392B
$11.4M 0.44%
73,374
-6,325
-8% -$980K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$11M 0.42%
59,455
-772
-1% -$132K
SLV icon
44
iShares Silver Trust
SLV
$33.8B
$10.7M 0.41%
253,530
+81,802
+48% +$2.94M
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$10.7M 0.41%
82,449
+335
+0.4% +$42.1K
NFLX icon
46
Netflix
NFLX
$332B
$10.2M 0.39%
84,670
-35,560
-30% -$4.34M
DFUS
47
Dimensional US Equity ETF
DFUS
$21.6B
$10.1M 0.39%
139,974
+4,059
+3% +$283K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$10.1M 0.39%
106,040
-5,969
-5% -$559K
IBM icon
49
IBM
IBM
$225B
$9.94M 0.38%
35,232
-4,934
-12% -$1.29M
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$9.7M 0.37%
68,118
+9,455
+16% +$1.34M
1
2
3 4 5

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CI
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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.