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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
GASS icon
1001
StealthGas
GASS
$353M
$128K 0.01%
19,900
+2,500
+14% +$14.3K
LBRT icon
1002
Liberty Energy
LBRT
$3.14B
$123K 0.01%
10,679
+461
+5% +$5.58K
PPTA
1003
Perpetua Resources
PPTA
$3.28B
$121K ﹤0.01%
+10,000
New +$135K
WT icon
1004
WisdomTree
WT
$3.79B
$120K ﹤0.01%
+10,414
New +$97.5K
AMCR icon
1005
Amcor
AMCR
$21.5B
$113K ﹤0.01%
+2,468
New +$114K
TMC icon
1006
TMC The Metals Company
TMC
$2.25B
$110K ﹤0.01%
16,604
+4,517
+37% +$17.3K
PZC
1007
DELISTED
PIMCO California Municipal Income Fund III
PZC
$107K ﹤0.01%
17,204
-177
-1% -$1.11K
BBDC icon
1008
Barings BDC
BBDC
$982M
$105K ﹤0.01%
11,498
-401
-3% -$3.56K
NUV icon
1009
Nuveen Municipal Value Fund
NUV
$1.88B
$102K ﹤0.01%
11,761
+1,000
+9% +$8.6K
EC icon
1010
Ecopetrol
EC
$34B
$101K ﹤0.01%
11,468
+365
+3% +$3.23K
JSPR icon
1011
Jasper Therapeutics
JSPR
$23.3M
$96K ﹤0.01%
17,303
-3,522
-17% -$17.3K
RIET icon
1012
Hoya Capital High Dividend Yield ETF
RIET
$109M
$95.8K ﹤0.01%
+10,091
New +$94.5K
BDJ icon
1013
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95.1K ﹤0.01%
10,694
-2,868
-21% -$24.1K
GGB icon
1014
Gerdau
GGB
$9.22B
$94.5K ﹤0.01%
32,377
-1,386
-4% -$3.8K
MDXG icon
1015
MiMedx Group
MDXG
$657M
$89.3K ﹤0.01%
14,619
-472
-3% -$3.14K
SVM
1016
Silvercorp Metals
SVM
$2.98B
$84.4K ﹤0.01%
20,000
– –
QS icon
1017
QuantumScape Corp
QS
$3.63B
$83.9K ﹤0.01%
12,478
-1,552
-11% -$6.56K
JRVR icon
1018
James River Group Holdings
JRVR
$191M
$76.2K ﹤0.01%
13,000
– –
KNOP icon
1019
KNOT Offshore Partners
KNOP
$366M
$73.2K ﹤0.01%
11,700
+1
+0% +$7
HL icon
1020
Hecla Mining
HL
$14.4B
$70.9K ﹤0.01%
11,833
+11
+0.1% +$61
GRAB icon
1021
Grab
GRAB
$14.7B
$70.2K ﹤0.01%
13,953
+2,206
+19% +$10.3K
IGR
1022
CBRE Global Real Estate Income Fund
IGR
$699M
$62.4K ﹤0.01%
11,798
-14,888
-56% -$74.4K
PSEC icon
1023
Prospect Capital
PSEC
$1.17B
$60.1K ﹤0.01%
18,894
-2,095
-10% -$7.28K
PCK
1024
DELISTED
Pimco California Municipal Income Fund II
PCK
$58K ﹤0.01%
10,823
+123
+1% +$667
SLI
1025
Standard Lithium
SLI
$652M
$53.9K ﹤0.01%
27,500
– –
39 40
41
42 43

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SAG
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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.