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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
EDGH
951
3EDGE Dynamic Hard Assets ETF
EDGH
$128M
$232K 0.01%
6,785
-3,167
-32% -$105K
RY icon
952
Royal Bank of Canada
RY
$291B
$232K 0.01%
1,432
+48
+3% +$8.03K
CGBL icon
953
Capital Group Core Balanced ETF
CGBL
$7.14B
$231K 0.01%
6,707
+404
+6% +$14.5K
EEMV icon
954
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$231K 0.01%
3,564
+339
+11% +$22.5K
HPE icon
955
Hewlett Packard
HPE
$63.4B
$230K 0.01%
+9,680
New +$215K
VCR icon
956
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$230K 0.01%
641
-4
-0.6% -$1.54K
ICLO icon
957
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$230K 0.01%
+9,010
New +$230K
RBC icon
958
RBC Bearings
RBC
$17.4B
$229K 0.01%
+422
New +$224K
DINO icon
959
HF Sinclair
DINO
$16.3B
$228K 0.01%
+3,650
New +$198K
EHC icon
960
Encompass Health
EHC
$11B
$228K 0.01%
+2,353
New +$241K
IDA icon
961
Idacorp
IDA
$8.27B
$227K 0.01%
+1,590
New +$218K
URNM icon
962
Sprott Uranium Miners ETF
URNM
$1.76B
$227K 0.01%
+3,600
New +$246K
XYZ
963
Block Inc
XYZ
$48.4B
$227K 0.01%
3,777
-270
-7% -$16.4K
TLH icon
964
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$227K 0.01%
2,257
-527
-19% -$53.8K
INBK icon
965
First Internet Bancorp
INBK
$257M
$227K 0.01%
11,123
+1
+0% +$21
NSC icon
966
Norfolk Southern
NSC
$75.4B
$227K 0.01%
790
+25
+3% +$7.43K
IAK icon
967
iShares US Insurance ETF
IAK
$508M
$226K 0.01%
1,762
– –
IYG icon
968
iShares US Financial Services ETF
IYG
$2.16B
$226K 0.01%
2,727
-148
-5% -$13K
ADM icon
969
Archer Daniels Midland
ADM
$38.2B
$226K 0.01%
+3,106
New +$210K
VTEB icon
970
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$226K 0.01%
4,525
+154
+4% +$7.78K
PYPL icon
971
PayPal
PYPL
$48.9B
$225K 0.01%
4,979
-5,539
-53% -$267K
AMX icon
972
America Movil
AMX
$76.1B
$224K 0.01%
+8,807
New +$201K
TPL icon
973
Texas Pacific Land
TPL
$27.8B
$224K 0.01%
+472
New +$203K
ITT icon
974
ITT
ITT
$17.5B
$224K 0.01%
+1,173
New +$223K
AFG icon
975
American Financial Group
AFG
$11.8B
$223K 0.01%
1,750
+88
+5% +$11.4K
37 38
39
40 41

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MRCP
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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.