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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
ADSK icon
676
Autodesk
ADSK
$57.1B
$399K 0.02%
1,288
+52
+4% +$14.8K
FTEC icon
677
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$398K 0.02%
2,020
-167
-8% -$28.9K
FOCT icon
678
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$397K 0.02%
8,876
-213
-2% -$8.99K
JLL icon
679
Jones Lang LaSalle
JLL
$17.4B
$397K 0.02%
1,553
-137
-8% -$31.4K
RS icon
680
Reliance Steel & Aluminium
RS
$20B
$397K 0.02%
+1,265
New +$373K
ARKK icon
681
ARK Innovation ETF
ARKK
$6.68B
$394K 0.02%
+5,600
New +$309K
FDEC icon
682
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$392K 0.02%
8,398
-254
-3% -$11.2K
RITM icon
683
Rithm Capital
RITM
$5.59B
$392K 0.02%
34,705
-975
-3% -$10.7K
MMSI icon
684
Merit Medical Systems
MMSI
$5.35B
$391K 0.02%
4,181
+73
+2% +$6.92K
FJUL icon
685
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$390K 0.02%
7,531
-836
-10% -$40.5K
DD icon
686
DuPont de Nemours
DD
$18.7B
$389K 0.02%
4,519
-118
-3% -$9.81K
OXY icon
687
Occidental Petroleum
OXY
$59.1B
$388K 0.02%
9,227
-10,374
-53% -$434K
FLEX icon
688
Flex
FLEX
$42.6B
$388K 0.02%
7,763
+313
+4% +$12.2K
FMAY icon
689
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$387K 0.02%
7,738
-345
-4% -$16.3K
WPM icon
690
Wheaton Precious Metals
WPM
$71.8B
$387K 0.02%
4,309
-5,602
-57% -$472K
PAYX icon
691
Paychex
PAYX
$45B
$387K 0.02%
2,659
-71
-3% -$10.7K
STX icon
692
Seagate
STX
$192B
$385K 0.02%
2,669
+313
+13% +$32.4K
MAS icon
693
Masco
MAS
$14.4B
$385K 0.02%
5,982
-59
-1% -$3.72K
R icon
694
Ryder
R
$9.51B
$385K 0.02%
2,420
-371
-13% -$54.5K
BAX icon
695
Baxter International
BAX
$13.4B
$384K 0.02%
12,683
+20
+0.2% +$606
DGT icon
696
State Street SPDR Global Dow ETF
DGT
$631M
$383K 0.02%
2,545
-14
-0.5% -$1.99K
FDS icon
697
Factset
FDS
$10.8B
$382K 0.02%
853
+89
+12% +$39K
DDS icon
698
Dillards
DDS
$9.85B
$381K 0.02%
912
+168
+23% +$62.7K
IGIB icon
699
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$380K 0.02%
7,130
+258
+4% +$13.5K
SOFI icon
700
SoFi Technologies
SOFI
$24.8B
$379K 0.02%
20,835
-1,458
-7% -$19.2K
26 27
28
29 30

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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.