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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
651
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$463K 0.02%
9,936
+138
+1% +$6.35K
NOC icon
652
Northrop Grumman
NOC
$77.4B
$461K 0.02%
757
+35
+5% +$19.8K
HIG icon
653
Hartford Financial Services
HIG
$37.3B
$461K 0.02%
3,454
-248
-7% -$31.8K
GOVI icon
654
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$458K 0.02%
16,492
+25
+0.2% +$685
DNOV icon
655
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$458K 0.02%
9,778
– –
PINS icon
656
Pinterest
PINS
$13B
$458K 0.02%
14,230
-494
-3% -$17.9K
BUFD icon
657
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$457K 0.02%
16,547
-5,332
-24% -$144K
SNAP icon
658
Snap
SNAP
$9.01B
$456K 0.02%
59,198
+37,600
+174% +$312K
AEP icon
659
American Electric Power
AEP
$66.8B
$456K 0.02%
4,055
-2,823
-41% -$309K
BITB icon
660
Bitwise Bitcoin ETF
BITB
$2.96B
$450K 0.02%
+7,230
New +$450K
REGL icon
661
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$449K 0.02%
5,264
+1,086
+26% +$91.6K
VSS icon
662
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
$447K 0.02%
3,135
-246
-7% -$34.1K
MCHP icon
663
Microchip Technology
MCHP
$41B
$445K 0.02%
6,930
+799
+13% +$54.1K
FTEC icon
664
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$445K 0.02%
2,002
-18
-0.9% -$3.74K
DVN icon
665
Devon Energy
DVN
$51.8B
$444K 0.02%
12,674
-864
-6% -$29.4K
NG icon
666
NovaGold Resources
NG
$4B
$440K 0.02%
50,000
– –
SHLD icon
667
Global X Defense Tech ETF
SHLD
$7.41B
$438K 0.02%
+6,237
New +$391K
CNI icon
668
Canadian National Railway
CNI
$76.5B
$436K 0.02%
4,621
+21
+0.5% +$2.03K
SHY icon
669
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.02%
5,246
-9,618
-65% -$796K
OXY icon
670
Occidental Petroleum
OXY
$59.1B
$434K 0.02%
9,180
-47
-0.5% -$2.12K
XT icon
671
iShares Future Exponential Technologies ETF
XT
$4B
$432K 0.02%
6,006
-9,368
-61% -$634K
NVG icon
672
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$430K 0.02%
35,010
+92
+0.3% +$1.09K
JRI icon
673
Nuveen Real Asset Income & Growth Fund
JRI
$340M
$429K 0.02%
30,109
+193
+0.6% +$2.61K
PKG icon
674
Packaging Corp of America
PKG
$21.7B
$429K 0.02%
1,967
+323
+20% +$66.6K
SNA icon
675
Snap-on
SNA
$20.5B
$428K 0.02%
1,234
+38
+3% +$12.4K
25 26
27
28 29

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.