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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
FSEP icon
701
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$374K 0.02%
7,796
-533
-6% -$24.2K
SNA icon
702
Snap-on
SNA
$20.5B
$372K 0.02%
1,196
-79
-6% -$25.1K
EFX icon
703
Equifax
EFX
$22.4B
$372K 0.02%
1,433
+55
+4% +$14K
ITRI icon
704
Itron
ITRI
$4.35B
$371K 0.02%
2,816
+281
+11% +$31.8K
CME icon
705
CME Group
CME
$101B
$370K 0.02%
1,342
-98
-7% -$26.6K
PEG icon
706
Public Service Enterprise Group
PEG
$36.5B
$370K 0.02%
4,391
+769
+21% +$62K
IMFL icon
707
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.09B
$369K 0.02%
13,333
+1,234
+10% +$32.2K
SNOW icon
708
Snowflake
SNOW
$114B
$368K 0.02%
1,644
-1,646
-50% -$298K
IBDW icon
709
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
$367K 0.02%
+17,453
New +$360K
COPX icon
710
Global X Copper Miners ETF NEW
COPX
$8.83B
$365K 0.01%
8,106
– –
IXUS icon
711
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$364K 0.01%
4,705
-1,491
-24% -$109K
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$363K 0.01%
8,311
-8,449
-50% -$328K
TM icon
713
Toyota
TM
$227B
$362K 0.01%
2,099
-12
-0.6% -$2.17K
PFO
714
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$361K 0.01%
39,073
– –
NOC icon
715
Northrop Grumman
NOC
$77.4B
$361K 0.01%
722
-116
-14% -$57K
FNOV icon
716
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$361K 0.01%
7,199
-229
-3% -$10.8K
DG icon
717
Dollar General
DG
$27.8B
$360K 0.01%
3,150
-32
-1% -$3.18K
MNST icon
718
Monster Beverage
MNST
$91.5B
$359K 0.01%
11,460
-24
-0.2% -$733
RIVN icon
719
Rivian
RIVN
$24.3B
$355K 0.01%
25,857
+654
+3% +$8.87K
VHT icon
720
Vanguard Health Care ETF
VHT
$19.4B
$354K 0.01%
1,425
+8
+0.6% +$1.98K
BBJP icon
721
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$354K 0.01%
5,725
+106
+2% +$6.18K
GNRC icon
722
Generac Holdings
GNRC
$11.6B
$352K 0.01%
2,458
-827
-25% -$101K
SF
723
Stifel
SF
$12.2B
$351K 0.01%
5,069
+111
+2% +$6.82K
VRT icon
724
Vertiv
VRT
$104B
$350K 0.01%
2,729
-846
-24% -$82.3K
AFRM icon
725
Affirm
AFRM
$26B
$349K 0.01%
5,044
+57
+1% +$2.96K
27 28
29
30 31

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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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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.