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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
KG
551
Kestrel Group
KG
$59.3M
$621K 0.03%
23,435
-8
-0% -$185
NLY icon
552
Annaly Capital Management
NLY
$17.4B
$619K 0.03%
32,879
+273
+0.8% +$5.19K
ZTS icon
553
Zoetis
ZTS
$31B
$618K 0.03%
3,962
-907
-19% -$144K
NBIX icon
554
Neurocrine Biosciences
NBIX
$15.8B
$615K 0.03%
4,893
+107
+2% +$12.3K
BHK icon
555
BlackRock Core Bond Trust
BHK
$659M
$615K 0.03%
63,239
+56
+0.1% +$567
LMNR icon
556
Limoneira
LMNR
$246M
$613K 0.03%
39,160
– –
FISV
557
Fiserv Inc
FISV
$28B
$610K 0.02%
3,540
+314
+10% +$56.9K
JIVE icon
558
JPMorgan International Value ETF
JIVE
$3.8B
$607K 0.02%
+8,764
New +$564K
SHYG icon
559
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$606K 0.02%
14,045
+9,192
+189% +$389K
CMG icon
560
Chipotle Mexican Grill
CMG
$47.1B
$602K 0.02%
10,714
-8,310
-44% -$423K
GRID
561
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$601K 0.02%
4,326
+671
+18% +$83.3K
XSMO icon
562
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$595K 0.02%
+8,753
New +$558K
ACWI icon
563
iShares MSCI ACWI ETF
ACWI
$33.4B
$593K 0.02%
4,614
-254
-5% -$30.5K
PNC icon
564
PNC Financial Services
PNC
$97.1B
$592K 0.02%
3,173
-139
-4% -$23.5K
CTAS icon
565
Cintas
CTAS
$81.7B
$591K 0.02%
2,654
-397
-13% -$85.5K
QEFA icon
566
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$589K 0.02%
6,902
-1,473
-18% -$121K
CCL icon
567
Carnival Corporation Ltd
CCL
$34.2B
$586K 0.02%
20,847
-525
-2% -$11.2K
VXUS icon
568
Vanguard Total International Stock ETF
VXUS
$164B
$586K 0.02%
8,482
+460
+6% +$29.9K
AN icon
569
AutoNation
AN
$6.57B
$585K 0.02%
2,947
-52
-2% -$9.39K
OMC icon
570
Omnicom Group
OMC
$24.1B
$582K 0.02%
8,090
+1,545
+24% +$114K
J icon
571
Jacobs Solutions
J
$17.6B
$582K 0.02%
4,426
-5
-0.1% -$617
BUFD icon
572
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$581K 0.02%
21,879
-3,647
-14% -$92.2K
LRGF icon
573
iShares US Equity Factor ETF
LRGF
$3.72B
$575K 0.02%
8,968
-8
-0.1% -$474
AJG icon
574
Arthur J. Gallagher & Co
AJG
$66.7B
$573K 0.02%
1,790
– –
CPRT icon
575
Copart
CPRT
$30.3B
$568K 0.02%
11,573
+895
+8% +$50.1K
21 22
23
24 25

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WWM
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CI
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SAG
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PCM
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DT
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HC
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CFM
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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.