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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
LNT icon
826
Alliant Energy
LNT
$17.7B
$274K 0.01%
4,524
-384
-8% -$23.5K
IXC icon
827
iShares Global Energy ETF
IXC
$2.79B
$273K 0.01%
6,960
-34
-0.5% -$1.3K
DFIV icon
828
Dimensional International Value ETF
DFIV
$21.9B
$273K 0.01%
6,368
+17
+0.3% +$692
PFFD icon
829
Global X US Preferred ETF
PFFD
$2.16B
$272K 0.01%
14,449
+1,012
+8% +$18.9K
CGXU icon
830
Capital Group International Focus Equity ETF
CGXU
$6.71B
$271K 0.01%
+9,997
New +$254K
AVUS icon
831
Avantis US Equity ETF
AVUS
$14.5B
$271K 0.01%
2,689
– –
MPWR icon
832
Monolithic Power Systems
MPWR
$64.4B
$271K 0.01%
370
+23
+7% +$14.7K
ROST icon
833
Ross Stores
ROST
$73.7B
$270K 0.01%
2,116
-450
-18% -$62.5K
IHAK icon
834
iShares Cybersecurity and Tech ETF
IHAK
$1.11B
$270K 0.01%
5,073
-60
-1% -$2.99K
EVRG icon
835
Evergy
EVRG
$18.8B
$270K 0.01%
3,916
+44
+1% +$2.96K
SPE
836
Special Opportunities Fund
SPE
$144M
$269K 0.01%
18,182
– –
AMZA icon
837
InfraCap MLP ETF
AMZA
$484M
$269K 0.01%
6,200
– –
ETR icon
838
Entergy
ETR
$49.7B
$267K 0.01%
3,215
-86
-3% -$7.1K
AVAV icon
839
AeroVironment
AVAV
$7.74B
$267K 0.01%
+936
New +$158K
PDT
840
John Hancock Premium Dividend Fund
PDT
$620M
$267K 0.01%
20,251
+279
+1% +$3.55K
IEUR icon
841
iShares Core MSCI Europe ETF
IEUR
$9.44B
$267K 0.01%
4,027
-150
-4% -$9.47K
SCHF icon
842
Schwab International Equity ETF
SCHF
$69.6B
$267K 0.01%
12,060
+178
+1% +$3.71K
DFAX icon
843
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$266K 0.01%
9,067
– –
TLH icon
844
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$266K 0.01%
2,621
+308
+13% +$30.9K
PEY icon
845
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$266K 0.01%
13,028
+19
+0.1% +$382
IBDX icon
846
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$266K 0.01%
+10,515
New +$261K
SPYG icon
847
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$266K 0.01%
2,785
-1,714
-38% -$147K
INBK icon
848
First Internet Bancorp
INBK
$240M
$264K 0.01%
9,821
-149
-1% -$3.55K
MBIN icon
849
Merchants Bancorp
MBIN
$2.45B
$264K 0.01%
7,987
-598
-7% -$19.4K
ARES icon
850
Ares Management
ARES
$32.1B
$263K 0.01%
1,519
+8
+0.5% +$1.26K
32 33
34
35 36

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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.