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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
ROK icon
626
Rockwell Automation
ROK
$53.4B
$515K 0.02%
1,436
+247
+21% +$97.5K
ICE icon
627
Intercontinental Exchange
ICE
$85.6B
$515K 0.02%
3,274
-1,249
-28% -$204K
EMXC icon
628
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$511K 0.02%
6,495
-911
-12% -$73.3K
SPHQ icon
629
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$510K 0.02%
6,781
-9
-0.1% -$700
VGSH icon
630
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$510K 0.02%
8,707
-53
-0.6% -$3.11K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$507K 0.02%
9,528
+1,434
+18% +$77.2K
CGSD icon
632
Capital Group Short Duration Income ETF
CGSD
$2.38B
$506K 0.02%
19,632
-2,101
-10% -$54.6K
DG icon
633
Dollar General
DG
$28B
$506K 0.02%
4,260
+271
+7% +$38.6K
APO icon
634
Apollo Global Management
APO
$72.4B
$505K 0.02%
4,529
+695
+18% +$86.1K
XTEN icon
635
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$502K 0.02%
10,945
+1,559
+17% +$72.3K
BAC.PRL icon
636
Bank of America Series L
BAC.PRL
$3.97B
$502K 0.02%
421
– –
IBDX icon
637
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$498K 0.02%
19,724
+2,919
+17% +$74.5K
CDNS icon
638
Cadence Design Systems
CDNS
$93.6B
$494K 0.02%
1,779
-1,497
-46% -$447K
VHT icon
639
Vanguard Health Care ETF
VHT
$18.1B
$494K 0.02%
1,814
-27
-1% -$7.72K
CIEN icon
640
Ciena
CIEN
$53.4B
$493K 0.02%
1,271
-489
-28% -$150K
TFC icon
641
Truist Financial
TFC
$63.3B
$488K 0.02%
10,618
-1,013
-9% -$50.1K
CAVA icon
642
CAVA Group
CAVA
$7.6B
$486K 0.02%
6,009
+221
+4% +$16.1K
VTEL
643
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$281M
$482K 0.02%
4,700
+1,700
+57% +$177K
BITB icon
644
Bitwise Bitcoin ETF
BITB
$2.41B
$481K 0.02%
13,066
+1,473
+13% +$61.1K
OXY icon
645
Occidental Petroleum
OXY
$56.8B
$480K 0.02%
7,378
-1,909
-21% -$96K
PBR.A icon
646
Petrobras Class A
PBR.A
$111B
$479K 0.02%
25,537
-5,050
-17% -$74.8K
HYMB icon
647
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$479K 0.02%
19,307
+54
+0.3% +$1.35K
CNI icon
648
Canadian National Railway
CNI
$76.9B
$478K 0.02%
4,655
+35
+0.8% +$3.61K
CME icon
649
CME Group
CME
$96.3B
$476K 0.02%
1,612
-212
-12% -$63K
ACWX icon
650
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$474K 0.02%
6,927
-184
-3% -$13K
24 25
26
27 28

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.