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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
BTZ icon
76
BlackRock Credit Allocation Income Trust
BTZ
$927M
$7.19M 0.27%
712,301
+57,759
+9% +$606K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.08M 0.26%
32,940
-831
-2% -$185K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.4B
$6.96M 0.26%
32,595
-2,987
-8% -$654K
TSM icon
79
TSMC
TSM
$1.94T
$6.78M 0.25%
20,069
+383
+2% +$132K
BSCT icon
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$6.75M 0.25%
361,632
+26,380
+8% +$496K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.7M 0.25%
56,601
+153
+0.3% +$18.5K
MS icon
82
Morgan Stanley
MS
$319B
$6.66M 0.25%
40,467
+9,671
+31% +$1.67M
NLR icon
83
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$6.63M 0.25%
49,793
-2,381
-5% -$340K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$76.4B
$6.54M 0.24%
67,311
-3,739
-5% -$374K
HD icon
85
Home Depot
HD
$337B
$6.54M 0.24%
19,875
-281
-1% -$102K
APD icon
86
Air Products & Chemicals
APD
$65.5B
$6.54M 0.24%
22,497
+18,122
+414% +$5M
NFLX icon
87
Netflix
NFLX
$307B
$6.51M 0.24%
67,666
+5,046
+8% +$445K
PEP icon
88
PepsiCo
PEP
$196B
$6.5M 0.24%
41,847
+703
+2% +$110K
CLSE icon
89
Convergence Long/Short Equity ETF
CLSE
$780M
$6.49M 0.24%
230,722
+4,558
+2% +$128K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$6.48M 0.24%
74,730
-2,063
-3% -$181K
MO icon
91
Altria Group
MO
$125B
$6.47M 0.24%
98,059
-1,946
-2% -$125K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.44M 0.24%
51,804
+1,152
+2% +$146K
HHH icon
93
Howard Hughes
HHH
$3.94B
$6.42M 0.24%
101,544
+17,836
+21% +$1.34M
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$6.37M 0.24%
150,898
+3,734
+3% +$159K
LLY icon
95
Eli Lilly
LLY
$1.08T
$6.34M 0.23%
6,896
+526
+8% +$533K
BA icon
96
Boeing
BA
$169B
$6.32M 0.23%
31,755
+877
+3% +$200K
DFAC icon
97
Dimensional US Core Equity 2 ETF
DFAC
$47B
$6.11M 0.23%
157,238
+328
+0.2% +$13.2K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$5.98M 0.22%
54,510
+2,543
+5% +$297K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$5.88M 0.22%
116,213
-8,325
-7% -$421K
APH icon
100
Amphenol
APH
$185B
$5.88M 0.22%
46,505
-1,546
-3% -$218K
2 3
4
5 6

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SAG
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MRCP
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LFAS
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AIM
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VBA
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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.