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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
ADSK icon
476
Autodesk
ADSK
$50.7B
$852K 0.03%
3,561
+1,167
+49% +$293K
FMHI icon
477
First Trust Municipal High Income ETF
FMHI
$999M
$848K 0.03%
17,833
-10,097
-36% -$486K
NOW icon
478
ServiceNow
NOW
$121B
$847K 0.03%
8,105
+1,609
+25% +$189K
IHF icon
479
iShares US Healthcare Providers ETF
IHF
$1.26B
$844K 0.03%
20,159
+1
+0% +$46
GDX icon
480
VanEck Gold Miners ETF
GDX
$25.5B
$843K 0.03%
9,191
+2,498
+37% +$246K
SHYD icon
481
VanEck Short High Yield Muni ETF
SHYD
$453M
$842K 0.03%
37,160
-10,671
-22% -$245K
IGF icon
482
iShares Global Infrastructure ETF
IGF
$10.8B
$837K 0.03%
12,499
-118
-0.9% -$7.74K
IQV icon
483
IQVIA
IQV
$38.9B
$835K 0.03%
4,899
+153
+3% +$29.9K
BBCA icon
484
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$835K 0.03%
8,875
+100
+1% +$9.56K
CGIC
485
Capital Group International Core Equity ETF
CGIC
$2.29B
$834K 0.03%
25,188
+3,403
+16% +$116K
DGX icon
486
Quest Diagnostics
DGX
$26B
$831K 0.03%
4,243
+188
+5% +$36.5K
HLI icon
487
Houlihan Lokey
HLI
$8.96B
$829K 0.03%
5,770
+292
+5% +$48K
IWP icon
488
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$828K 0.03%
6,460
-58,335
-90% -$7.89M
CVE icon
489
Cenovus Energy
CVE
$51.1B
$824K 0.03%
+31,069
New +$663K
IBIT icon
490
iShares Bitcoin Trust
IBIT
$47.8B
$821K 0.03%
21,360
+3,057
+17% +$132K
SHV icon
491
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$818K 0.03%
7,414
+123
+2% +$13.6K
CGDV icon
492
Capital Group Dividend Value ETF
CGDV
$38.7B
$818K 0.03%
19,226
+1,304
+7% +$57.9K
XHB icon
493
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$816K 0.03%
8,269
+249
+3% +$27.3K
AVEM icon
494
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$815K 0.03%
10,115
+7,059
+231% +$586K
CHRW icon
495
C.H. Robinson
CHRW
$17.9B
$812K 0.03%
4,889
+219
+5% +$39.2K
BWXT icon
496
BWX Technologies
BWXT
$15.4B
$810K 0.03%
3,962
-348
-8% -$70.7K
SPLV icon
497
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$806K 0.03%
11,014
-549
-5% -$40.7K
RFG icon
498
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
$804K 0.03%
14,664
+2
+0% +$112
OLN icon
499
Olin
OLN
$2.13B
$802K 0.03%
26,987
+166
+0.6% +$4.06K
VRT icon
500
Vertiv
VRT
$107B
$802K 0.03%
3,200
+168
+6% +$37.3K
18 19
20
21 22

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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.