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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
CM icon
876
Canadian Imperial Bank of Commerce
CM
$105B
$243K 0.01%
3,432
-188
-5% -$12.1K
IYG icon
877
iShares US Financial Services ETF
IYG
$2.22B
$243K 0.01%
2,838
-1,752
-38% -$139K
IFLN
878
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$242K 0.01%
13,123
– –
CLH icon
879
Clean Harbors
CLH
$16.5B
$242K 0.01%
+1,046
New +$229K
JCPB icon
880
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$242K 0.01%
+5,138
New +$239K
LULU icon
881
lululemon athletica
LULU
$13.1B
$241K 0.01%
1,016
-1,826
-64% -$503K
INTA icon
882
Intapp
INTA
$3.34B
$241K 0.01%
+4,666
New +$255K
FN icon
883
Fabrinet
FN
$15.5B
$240K 0.01%
+813
New +$181K
MUE
884
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$240K 0.01%
25,000
– –
VLTO icon
885
Veralto
VLTO
$24B
$239K 0.01%
2,363
-58
-2% -$5.6K
DEO icon
886
Diageo
DEO
$51.2B
$238K 0.01%
2,364
-134
-5% -$14.5K
HYSA icon
887
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$70.3M
$238K 0.01%
15,669
-258
-2% -$3.84K
CFG icon
888
Citizens Financial Group
CFG
$29.6B
$238K 0.01%
+5,314
New +$209K
IAK icon
889
iShares US Insurance ETF
IAK
$528M
$237K 0.01%
1,762
-402
-19% -$53.4K
PDD icon
890
Pinduoduo
PDD
$121B
$237K 0.01%
+2,260
New +$237K
MDLZ icon
891
Mondelez International
MDLZ
$79.7B
$236K 0.01%
3,497
+71
+2% +$4.74K
HEI.A icon
892
HEICO Corp Class A
HEI.A
$35.1B
$235K 0.01%
+909
New +$199K
RGLD icon
893
Royal Gold
RGLD
$22.8B
$234K 0.01%
1,316
+8
+0.6% +$1.42K
WTMF icon
894
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
$234K 0.01%
+6,626
New +$228K
NI icon
895
NiSource
NI
$19.6B
$233K 0.01%
5,785
-797
-12% -$31.3K
AVT icon
896
Avnet
AVT
$7.51B
$232K 0.01%
4,375
+65
+2% +$3.23K
CRK icon
897
Comstock Resources
CRK
$4.29B
$231K 0.01%
+8,356
New +$190K
FDL icon
898
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$230K 0.01%
5,505
+52
+1% +$2.15K
QVMT
899
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$230K 0.01%
4,418
+9
+0.2% +$450
TFLO icon
900
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$230K 0.01%
+4,535
New +$229K
34 35
36
37 38

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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.