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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
GLDM icon
776
SPDR Gold MiniShares Trust
GLDM
$32B
$307K 0.01%
4,683
-266
-5% -$17.3K
DBX icon
777
Dropbox
DBX
$7.8B
$307K 0.01%
10,724
-589
-5% -$16.7K
RSG icon
778
Republic Services
RSG
$67.1B
$307K 0.01%
1,243
+169
+16% +$41.8K
REGN icon
779
Regeneron Pharmaceuticals
REGN
$83.2B
$306K 0.01%
583
+26
+5% +$14.5K
MTSI icon
780
MACOM Technology Solutions
MTSI
$21.2B
$306K 0.01%
2,135
+80
+4% +$9.35K
CHKP icon
781
Check Point Software Technologies
CHKP
$13.6B
$305K 0.01%
1,377
+56
+4% +$12.3K
BBVA icon
782
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$303K 0.01%
19,686
+1,779
+10% +$25.6K
DSL
783
DoubleLine Income Solutions Fund
DSL
$1.22B
$302K 0.01%
24,709
-50,572
-67% -$609K
SHE icon
784
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$335M
$302K 0.01%
2,421
-172
-7% -$20K
VXF icon
785
Vanguard Extended Market ETF
VXF
$31.7B
$302K 0.01%
1,566
+26
+2% +$4.62K
AON icon
786
Aon
AON
$74.2B
$302K 0.01%
846
+194
+30% +$70.3K
RPG icon
787
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
$300K 0.01%
6,555
-3,763
-36% -$154K
PRN icon
788
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
$300K 0.01%
1,910
-195
-9% -$27.9K
PAYC icon
789
Paycom
PAYC
$10.7B
$299K 0.01%
1,292
-608
-32% -$144K
JCI icon
790
Johnson Controls International
JCI
$86.1B
$298K 0.01%
2,820
+123
+5% +$11.3K
XPO icon
791
XPO
XPO
$22.4B
$297K 0.01%
2,355
+63
+3% +$7.07K
ON icon
792
ON Semiconductor
ON
$29.1B
$297K 0.01%
5,668
+223
+4% +$9.69K
ITOT icon
793
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$296K 0.01%
2,190
-5,336
-71% -$666K
ICF icon
794
iShares Select U.S. REIT ETF
ICF
$2.09B
$296K 0.01%
4,833
-52
-1% -$3.15K
AME icon
795
Ametek
AME
$55.9B
$295K 0.01%
1,629
-74
-4% -$12.7K
HTGC icon
796
Hercules Capital
HTGC
$3.28B
$295K 0.01%
16,113
-200
-1% -$3.54K
OGE icon
797
OGE Energy
OGE
$9.51B
$294K 0.01%
6,631
+5
+0.1% +$222
ULS icon
798
UL Solutions
ULS
$15.3B
$294K 0.01%
4,038
+8
+0.2% +$524
HII icon
799
Huntington Ingalls Industries
HII
$11.7B
$294K 0.01%
1,218
+7
+0.6% +$1.56K
WEC icon
800
WEC Energy
WEC
$34.6B
$292K 0.01%
2,804
-174
-6% -$18.5K
30 31
32
33 34

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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.