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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
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
801
Ares Capital
ARCC
$13.5B
$331K 0.01%
18,348
-165
-0.9% -$3.19K
CM icon
802
Canadian Imperial Bank of Commerce
CM
$108B
$330K 0.01%
3,478
+29
+0.8% +$2.77K
SONY icon
803
Sony
SONY
$137B
$329K 0.01%
15,907
-3,650
-19% -$81.8K
DFIV icon
804
Dimensional International Value ETF
DFIV
$21.3B
$327K 0.01%
6,202
-37
-0.6% -$1.96K
FMAY icon
805
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$327K 0.01%
6,193
-174
-3% -$9.32K
NGG icon
806
National Grid
NGG
$80.4B
$327K 0.01%
3,862
+421
+12% +$36.3K
FSEP icon
807
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$327K 0.01%
6,489
-2,271
-26% -$117K
EMBJ
808
Embraer S.A. ADS
EMBJ
$12.2B
$325K 0.01%
5,480
+118
+2% +$8.08K
AME icon
809
Ametek
AME
$55.4B
$325K 0.01%
1,516
-171
-10% -$38K
UL icon
810
Unilever
UL
$137B
$323K 0.01%
5,662
-460
-8% -$30.8K
LYB icon
811
LyondellBasell Industries
LYB
$20B
$322K 0.01%
3,991
-16,693
-81% -$990K
SNOW icon
812
Snowflake
SNOW
$102B
$321K 0.01%
2,127
+193
+10% +$35.7K
OGE icon
813
OGE Energy
OGE
$9.78B
$320K 0.01%
6,669
+220
+3% +$10.1K
DNOV icon
814
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$319K 0.01%
6,657
-2,493
-27% -$122K
PEG icon
815
Public Service Enterprise Group
PEG
$38.2B
$319K 0.01%
3,938
-335
-8% -$27.5K
IYF icon
816
iShares US Financials ETF
IYF
$4.67B
$316K 0.01%
2,684
+6
+0.2% +$745
EVRG icon
817
Evergy
EVRG
$19.1B
$316K 0.01%
3,853
-233
-6% -$18.4K
EFAV icon
818
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$314K 0.01%
3,438
+257
+8% +$23.2K
JCI icon
819
Johnson Controls International
JCI
$88.8B
$314K 0.01%
2,397
-434
-15% -$56.1K
FMAR icon
820
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$314K 0.01%
6,472
-386
-6% -$18.5K
FNOV icon
821
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$314K 0.01%
5,872
-79
-1% -$4.33K
BEP icon
822
Brookfield Renewable
BEP
$9.97B
$313K 0.01%
9,599
– –
EXPE icon
823
Expedia Group
EXPE
$35.4B
$313K 0.01%
1,354
-9
-0.7% -$2.21K
TEL icon
824
TE Connectivity
TEL
$59.6B
$311K 0.01%
1,490
-13
-0.9% -$2.87K
FBTC icon
825
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$311K 0.01%
5,274
+525
+11% +$34.9K
31 32
33
34 35

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MRCP
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Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.