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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
DSU icon
926
BlackRock Debt Strategies Fund
DSU
$592M
$216K 0.01%
20,411
-6,600
-24% -$68K
CRS icon
927
Carpenter Technology
CRS
$24.3B
$215K 0.01%
+779
New +$170K
ADM icon
928
Archer Daniels Midland
ADM
$38.1B
$215K 0.01%
+4,073
New +$198K
IBTF
929
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$215K 0.01%
+9,200
New +$215K
HUBS icon
930
HubSpot
HUBS
$12.8B
$215K 0.01%
386
-9
-2% -$5.27K
EHC icon
931
Encompass Health
EHC
$11.8B
$215K 0.01%
+1,751
New +$200K
TEL icon
932
TE Connectivity
TEL
$58.8B
$215K 0.01%
+1,272
New +$193K
CMF icon
933
iShares California Muni Bond ETF
CMF
$4.63B
$214K 0.01%
+3,846
New +$214K
IUSG icon
934
iShares Core S&P US Growth ETF
IUSG
$33.7B
$214K 0.01%
+1,425
New +$193K
NZF icon
935
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$214K 0.01%
17,976
-480
-3% -$5.68K
RELX icon
936
RELX
RELX
$63.2B
$214K 0.01%
3,943
-27
-0.7% -$1.43K
CHD icon
937
Church & Dwight Co
CHD
$24.3B
$214K 0.01%
2,225
+220
+11% +$21.7K
INMD icon
938
InMode
INMD
$854M
$214K 0.01%
14,807
– –
VSH icon
939
Vishay Intertechnology
VSH
$4.87B
$214K 0.01%
13,463
+2,354
+21% +$32.7K
ILCG icon
940
iShares Morningstar Growth ETF
ILCG
$3.23B
$214K 0.01%
2,204
-954
-30% -$82.9K
FAST icon
941
Fastenal
FAST
$58.7B
$213K 0.01%
+5,070
New +$206K
UFPT icon
942
UFP Technologies
UFPT
$2.32B
$213K 0.01%
+872
New +$196K
BAUG icon
943
Innovator US Equity Buffer ETF August
BAUG
$208M
$213K 0.01%
+4,624
New +$199K
ALB icon
944
Albemarle
ALB
$16B
$212K 0.01%
3,382
-821
-20% -$48.5K
VTEB icon
945
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$211K 0.01%
+4,310
New +$211K
GLTR icon
946
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$211K 0.01%
+1,528
New +$204K
MMT
947
Aberdeen Multi-Market Income Fund
MMT
$243M
$210K 0.01%
44,767
-5,115
-10% -$23.4K
ISCF icon
948
iShares International Small Cap Equity Factor ETF
ISCF
$690M
$210K 0.01%
+5,417
New +$195K
ABCB icon
949
Ameris Bancorp
ABCB
$5.73B
$209K 0.01%
+3,238
New +$192K
ULTA icon
950
Ulta Beauty
ULTA
$23.2B
$209K 0.01%
+446
New +$184K
36 37
38
39 40

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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.