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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
AEM icon
876
Agnico Eagle Mines
AEM
$73.6B
$270K 0.01%
1,328
-41
-3% -$8.54K
EXPD icon
877
Expeditors International
EXPD
$22B
$269K 0.01%
1,878
-285
-13% -$43.3K
TIPX icon
878
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$269K 0.01%
14,007
+2,336
+20% +$44.8K
ESGV icon
879
Vanguard ESG US Stock ETF
ESGV
$13.1B
$268K 0.01%
2,383
-67
-3% -$7.96K
SUB icon
880
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$265K 0.01%
2,491
+105
+4% +$11.2K
L icon
881
Loews
L
$23.9B
$265K 0.01%
2,483
+152
+7% +$16.3K
BDYN
882
iShares Dynamic Equity Active ETF
BDYN
$3B
$263K 0.01%
+10,802
New +$277K
TRGP icon
883
Targa Resources
TRGP
$58B
$262K 0.01%
+1,047
New +$227K
VTR icon
884
Ventas
VTR
$48B
$262K 0.01%
3,205
+438
+16% +$35.9K
MDLZ icon
885
Mondelez International
MDLZ
$79.5B
$262K 0.01%
+4,544
New +$263K
TAK icon
886
Takeda Pharmaceutical
TAK
$54.6B
$262K 0.01%
14,129
+1,018
+8% +$17.9K
SCHA icon
887
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$262K 0.01%
8,994
+1,289
+17% +$38.6K
VMBS icon
888
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$260K 0.01%
5,547
+223
+4% +$10.5K
RAYJ
889
DELISTED
Rayliant SMDAM Japan Equity ETF
RAYJ
$260K 0.01%
7,724
+1,187
+18% +$42.5K
TDIV icon
890
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$260K 0.01%
2,776
+9
+0.3% +$878
FTNT icon
891
Fortinet
FTNT
$119B
$260K 0.01%
3,181
+45
+1% +$3.63K
GEHC icon
892
GE HealthCare
GEHC
$30.7B
$259K 0.01%
+3,644
New +$287K
BCS icon
893
Barclays
BCS
$92.7B
$259K 0.01%
12,256
+3,381
+38% +$82.4K
COIN icon
894
Coinbase
COIN
$38.6B
$258K 0.01%
1,480
– –
CACI icon
895
CACI
CACI
$11B
$258K 0.01%
475
+37
+8% +$22.3K
MOTI icon
896
VanEck Morningstar International Moat ETF
MOTI
$74.2M
$258K 0.01%
7,553
+144
+2% +$5.33K
CBRE icon
897
CBRE Group
CBRE
$42.5B
$258K 0.01%
1,903
-10
-0.5% -$1.52K
SHYG icon
898
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$256K 0.01%
6,053
-388
-6% -$16.6K
RNR icon
899
RenaissanceRe
RNR
$13.3B
$256K 0.01%
861
-4
-0.5% -$1.16K
MOAT icon
900
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$254K 0.01%
2,631
-7
-0.3% -$726
34 35
36
37 38

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CLG
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SAG
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EP
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MRCP
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LFAS
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VBA
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CAM
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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.