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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
PBR.A icon
576
Petrobras Class A
PBR.A
$107B
– –
-14,707
Closed -$200K
PLUG icon
577
Plug Power
PLUG
$3.17B
– –
-166,055
Closed -$375K
PPI
578
AXS Astoria Inflation Sensitive ETF
PPI
$163M
– –
-33,086
Closed -$513K
PYLD icon
579
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
– –
-231,323
Closed -$6.17M
QDEC icon
580
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
– –
-19,110
Closed -$532K
RDNT icon
581
RadNet
RDNT
$5.93B
– –
-36,112
Closed -$2.51M
RDVI icon
582
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
– –
-55,985
Closed -$1.38M
RDVY icon
583
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-36,828
Closed -$2.18M
RWO icon
584
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
– –
-10,056
Closed -$478K
RY icon
585
Royal Bank of Canada
RY
$284B
– –
-11,033
Closed -$1.38M
RYLD icon
586
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-51,523
Closed -$833K
SBSI icon
587
Southside Bancshares
SBSI
$950M
– –
-16,937
Closed -$566K
SCHY icon
588
Schwab International Dividend Equity ETF
SCHY
$2.56B
– –
-56,726
Closed -$1.49M
SMRI icon
589
Bushido Capital US Equity ETF
SMRI
$716M
– –
-12,444
Closed -$381K
SOXX icon
590
iShares Semiconductor ETF
SOXX
$42.8B
– –
-14,785
Closed -$3.41M
SPEM icon
591
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-26,130
Closed -$1.08M
SPHQ icon
592
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-36,824
Closed -$2.48M
SPIB icon
593
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
– –
-24,779
Closed -$835K
SPTI icon
594
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
– –
-76,276
Closed -$2.22M
SPYI icon
595
NEOS S&P 500 High Income ETF
SPYI
$11.6B
– –
-27,142
Closed -$1.39M
SRLN icon
596
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-11,577
Closed -$483K
SUSB icon
597
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
– –
-72,729
Closed -$1.83M
TAYD icon
598
Taylor Devices
TAYD
$196M
– –
-36,165
Closed -$1.8M
TGNA
599
DELISTED
TEGNA Inc
TGNA
– –
-13,479
Closed -$214K
TJX icon
600
TJX Companies
TJX
$148B
– –
-11,263
Closed -$1.32M
22 23
24
25 26

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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.