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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
DYNF icon
51
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$9.68M 0.37%
163,575
+2,153
+1% +$122K
KO icon
52
Coca-Cola
KO
$383B
$9.41M 0.36%
141,918
-12,588
-8% -$866K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.9B
$9.34M 0.36%
38,609
-5,332
-12% -$1.22M
QQQM icon
54
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.13M 0.35%
36,947
+7,247
+24% +$1.71M
WFC icon
55
Wells Fargo
WFC
$257B
$9.08M 0.35%
108,349
-2,144
-2% -$174K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.94M 0.34%
135,584
+142
+0.1% +$8.86K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.47M 0.32%
115,288
+1,276
+1% +$91.6K
FDL icon
58
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$8.44M 0.32%
194,378
+188,873
+3,431% +$8.18M
DFAU icon
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$8.4M 0.32%
183,655
+31,873
+21% +$1.4M
PHYS icon
60
Sprott Physical Gold
PHYS
$16.6B
$8.3M 0.32%
280,272
-27,816
-9% -$739K
EQIN
61
Columbia U.S. Equity Income ETF
EQIN
$313M
$8.17M 0.31%
175,032
+3,028
+2% +$138K
DIA icon
62
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$8.11M 0.31%
17,484
-179
-1% -$80.7K
VCIT icon
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$8.1M 0.31%
96,315
+8,989
+10% +$748K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$8.02M 0.31%
31,548
+23,915
+313% +$5.93M
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.01M 0.31%
148,770
+27,774
+23% +$1.47M
SBUX icon
66
Starbucks
SBUX
$122B
$7.91M 0.3%
93,492
+2,756
+3% +$247K
OKE icon
67
Oneok
OKE
$59.7B
$7.44M 0.29%
102,019
-6,247
-6% -$478K
HD icon
68
Home Depot
HD
$328B
$7.42M 0.28%
18,320
+1,039
+6% +$409K
CSCO icon
69
Cisco
CSCO
$442B
$7.29M 0.28%
106,586
+1,531
+1% +$104K
BTZ icon
70
BlackRock Credit Allocation Income Trust
BTZ
$948M
$7.29M 0.28%
659,351
-2,190
-0.3% -$24.1K
PM icon
71
Philip Morris
PM
$297B
$7.26M 0.28%
44,751
-2,006
-4% -$338K
MCD icon
72
McDonald's
MCD
$184B
$7.17M 0.28%
23,581
+417
+2% +$127K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.13M 0.27%
33,050
+2,566
+8% +$539K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$6.79M 0.26%
33,370
+1,313
+4% +$261K
VZ icon
75
Verizon
VZ
$205B
$6.79M 0.26%
154,444
-19,688
-11% -$852K
1 2
3
4 5

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CI
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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.