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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRA icon
551
iShares US Infrastructure ETF
IFRA
$4.24B
– –
-58,548
Closed -$2.75M
IGIB icon
552
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
– –
-34,730
Closed -$1.87M
ILTB icon
553
iShares Core 10+ Year USD Bond ETF
ILTB
$598M
– –
-14,062
Closed -$749K
IQDG icon
554
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
– –
-11,984
Closed -$469K
ITA icon
555
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-11,886
Closed -$1.78M
ITOT icon
556
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-134,184
Closed -$16.9M
IUSG icon
557
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-30,642
Closed -$4.04M
IXN icon
558
iShares Global Tech ETF
IXN
$9.64B
– –
-24,763
Closed -$2.04M
IXUS icon
559
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
– –
-176,951
Closed -$12.9M
KORP icon
560
American Century Diversified Corporate Bond ETF
KORP
$924M
– –
-20,948
Closed -$1.01M
LCTU icon
561
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
– –
-12,075
Closed -$758K
LLY icon
562
Eli Lilly
LLY
$1.05T
– –
-11,793
Closed -$10.4M
LMBS icon
563
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-43,273
Closed -$2.14M
LXU icon
564
LSB Industries
LXU
$752M
– –
-53,154
Closed -$427K
MBB icon
565
iShares MBS ETF
MBB
$39.2B
– –
-12,523
Closed -$1.2M
MCHI icon
566
iShares MSCI China ETF
MCHI
$6.21B
– –
-32,120
Closed -$1.64M
MDT icon
567
Medtronic
MDT
$115B
– –
-15,007
Closed -$1.36M
MINT icon
568
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-71,501
Closed -$7.2M
MUB icon
569
iShares National Muni Bond ETF
MUB
$45.5B
– –
-32,577
Closed -$3.54M
NDAQ icon
570
Nasdaq
NDAQ
$55.5B
– –
-33,441
Closed -$2.44M
NG icon
571
NovaGold Resources
NG
$4B
– –
-50,500
Closed -$207K
NU icon
572
Nu Holdings
NU
$71.9B
– –
-15,356
Closed -$210K
NUDM icon
573
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
– –
-50,126
Closed -$1.69M
NVS icon
574
Novartis
NVS
$294B
– –
-10,386
Closed -$1.2M
ORI icon
575
Old Republic International
ORI
$10.2B
– –
-11,714
Closed -$415K
21 22
23
24 25

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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.