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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
DHF
1026
BNY Mellon High Yield Strategies Fund
DHF
$171M
$53.4K ﹤0.01%
20,544
+428
+2% +$1.06K
CRVS icon
1027
Corvus Pharmaceuticals
CRVS
$1.24B
$48K ﹤0.01%
12,000
– –
HPP
1028
Hudson Pacific Properties
HPP
$736M
$45.7K ﹤0.01%
2,381
– –
LYG icon
1029
Lloyds Banking Group
LYG
$85.7B
$43.8K ﹤0.01%
10,317
-1,297
-11% -$5.16K
MNKD icon
1030
MannKind Corp
MNKD
$1.31B
$41.5K ﹤0.01%
11,086
-3
-0% -$13
GERN icon
1031
Geron
GERN
$983M
$38.1K ﹤0.01%
27,000
– –
AMC icon
1032
AMC Entertainment Holdings
AMC
$2.41B
$37.6K ﹤0.01%
12,115
-358
-3% -$1.06K
DNN icon
1033
Denison Mines
DNN
$3.32B
$36.9K ﹤0.01%
20,272
– –
DVS
1034
DELISTED
Dolly Varden Silver Corp
DVS
$36.3K ﹤0.01%
+10,752
New +$32.2K
OMER icon
1035
Omeros
OMER
$1.39B
$32.3K ﹤0.01%
10,750
– –
PSQH.WS icon
1036
PSQ Holdings Warrants
PSQH.WS
$1.04M
$22.3K ﹤0.01%
106,400
+29,400
+38% +$6.79K
ORGN
1037
DELISTED
Origin Materials
ORGN
$8.41K ﹤0.01%
580
– –
IPST
1038
IP Strategy Holdings
IPST
$3.4M
$4.07K ﹤0.01%
25
– –
ALC icon
1039
Alcon
ALC
$34.9B
– –
-2,213
Closed -$210K
AQN icon
1040
Algonquin Power & Utilities
AQN
$4.37B
– –
-11,413
Closed -$58.7K
ARKG icon
1041
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-16,593
Closed -$344K
DCH
1042
Dauch Corp
DCH
$1.5B
– –
-90,175
Closed -$367K
BJUL icon
1043
Innovator US Equity Buffer ETF July
BJUL
$356M
– –
-5,957
Closed -$257K
CALF icon
1044
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.94B
– –
-32,927
Closed -$1.23M
CCI icon
1045
Crown Castle
CCI
$31.9B
– –
-2,040
Closed -$213K
CG icon
1046
Carlyle Group
CG
$17.5B
– –
-7,628
Closed -$333K
CLF icon
1047
Cleveland-Cliffs
CLF
$6.75B
– –
-44,389
Closed -$365K
CRSP icon
1048
CRISPR Therapeutics
CRSP
$5.74B
– –
-11,554
Closed -$393K
DFS
1049
DELISTED
Discover Financial Services
DFS
– –
-6,334
Closed -$1.08M
DPZ icon
1050
Domino's
DPZ
$11B
– –
-615
Closed -$282K
40 41
42
43 44

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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.