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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
HIG icon
626
Hartford Financial Services
HIG
$37.3B
$470K 0.02%
3,702
-54
-1% -$6.71K
BJ icon
627
BJs Wholesale Club
BJ
$11.4B
$469K 0.02%
4,348
-184
-4% -$21K
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$468K 0.02%
7,418
-4,421
-37% -$257K
GLW icon
629
Corning
GLW
$132B
$468K 0.02%
8,898
-239
-3% -$11.2K
EWJ icon
630
iShares MSCI Japan ETF
EWJ
$22.7B
$466K 0.02%
6,219
-139
-2% -$9.89K
TRV icon
631
Travelers Companies
TRV
$77B
$466K 0.02%
1,742
-292
-14% -$77K
GDX icon
632
VanEck Gold Miners ETF
GDX
$32.3B
$464K 0.02%
8,912
+186
+2% +$9.23K
PWR icon
633
Quanta Services
PWR
$93.5B
$463K 0.02%
1,223
-515
-30% -$165K
BP icon
634
BP
BP
$109B
$461K 0.02%
15,388
-7,325
-32% -$215K
VEEV icon
635
Veeva Systems
VEEV
$45.8B
$458K 0.02%
1,590
+405
+34% +$100K
VSS icon
636
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$454K 0.02%
3,381
+306
+10% +$37.7K
MPLX icon
637
MPLX
MPLX
$60.3B
$454K 0.02%
8,814
-748
-8% -$38K
AA icon
638
Alcoa
AA
$13.5B
$454K 0.02%
+15,374
New +$415K
GOVI icon
639
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$452K 0.02%
16,467
+1,234
+8% +$33.6K
XTEN icon
640
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$452K 0.02%
+9,798
New +$447K
COIN icon
641
Coinbase
COIN
$50.3B
$452K 0.02%
1,289
-123
-9% -$28.8K
EQT icon
642
EQT Corp
EQT
$34.3B
$450K 0.02%
7,723
+104
+1% +$5.61K
DGX icon
643
Quest Diagnostics
DGX
$27B
$450K 0.02%
+2,504
New +$435K
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$448K 0.02%
9,429
-265
-3% -$11.9K
IJK icon
645
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$445K 0.02%
4,886
+5
+0.1% +$428
IBDV icon
646
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
$444K 0.02%
+20,199
New +$438K
SCHB icon
647
Schwab US Broad Market ETF
SCHB
$44.9B
$441K 0.02%
18,513
-2,885
-13% -$63.5K
DNOV icon
648
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$437K 0.02%
9,778
-547
-5% -$23.3K
RF icon
649
Regions Financial
RF
$25.9B
$437K 0.02%
18,565
+2,527
+16% +$53.5K
ED icon
650
Consolidated Edison
ED
$39.5B
$436K 0.02%
4,349
+452
+12% +$47.9K
24 25
26
27 28

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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.