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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
CIEN icon
901
Ciena
CIEN
$56.6B
$229K 0.01%
+2,816
New +$202K
SNY icon
902
Sanofi
SNY
$107B
$228K 0.01%
4,729
-1,183
-20% -$60.4K
HYT icon
903
BlackRock Corporate High Yield Fund
HYT
$1.35B
$228K 0.01%
23,422
-20,878
-47% -$198K
FLJH icon
904
Franklin FTSE Japan Hedged ETF
FLJH
$203M
$227K 0.01%
7,037
– –
WTRG icon
905
Essential Utilities
WTRG
$11.5B
$227K 0.01%
6,107
+860
+16% +$33.5K
KLG
906
DELISTED
WK Kellogg Co
KLG
$227K 0.01%
14,222
+1,601
+13% +$27.9K
TTD icon
907
Trade Desk
TTD
$6.31B
$226K 0.01%
+3,137
New +$200K
DIVO icon
908
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
$225K 0.01%
+5,288
New +$215K
VRIG icon
909
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$225K 0.01%
+8,973
New +$225K
SU icon
910
Suncor Energy
SU
$77.7B
$225K 0.01%
6,000
+65
+1% +$2.35K
EQNR icon
911
Equinor
EQNR
$98.6B
$224K 0.01%
8,904
+130
+1% +$3.14K
MQT
912
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$224K 0.01%
23,200
– –
TD icon
913
Toronto Dominion Bank
TD
$200B
$223K 0.01%
+3,037
New +$198K
NTES icon
914
NetEase
NTES
$78.6B
$223K 0.01%
+1,655
New +$190K
RC
915
Ready Capital
RC
$306M
$223K 0.01%
50,956
-1,807
-3% -$8.02K
HTD
916
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
$223K 0.01%
9,519
-202
-2% -$4.57K
ACIC icon
917
American Coastal Insurance
ACIC
$446M
$222K 0.01%
20,000
– –
FHLC icon
918
Fidelity MSCI Health Care Index ETF
FHLC
$3.49B
$222K 0.01%
3,474
+316
+10% +$20.1K
EXPD icon
919
Expeditors International
EXPD
$24.8B
$221K 0.01%
1,936
+269
+16% +$30.1K
TTE icon
920
TotalEnergies
TTE
$191B
$220K 0.01%
3,588
-736
-17% -$43.7K
ESS icon
921
Essex Property Trust
ESS
$18B
$220K 0.01%
775
+3
+0.4% +$843
ZROZ icon
922
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$220K 0.01%
+3,274
New +$217K
TFI icon
923
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$219K 0.01%
4,892
-22
-0.4% -$977
TDG icon
924
TransDigm Group
TDG
$65.6B
$217K 0.01%
143
-2
-1% -$2.81K
SPHY icon
925
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$217K 0.01%
9,120
-4,303
-32% -$100K
35 36
37
38 39

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CI
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SAG
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PCM
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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.