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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
LXU icon
1076
LSB Industries
LXU
$752M
– –
-49,770
Closed -$328K
MCN
1077
Madison Covered Call & Equity Strategy Fund
MCN
$119M
– –
-20,474
Closed -$126K
MDB icon
1078
MongoDB
MDB
$35.4B
– –
-1,502
Closed -$263K
MKC icon
1079
McCormick & Company Non-Voting
MKC
$14.7B
– –
-3,159
Closed -$260K
NOVA
1080
DELISTED
Sunnova Energy
NOVA
– –
-131,729
Closed -$49K
NPCT icon
1081
Nuveen Core Plus Impact Fund
NPCT
$278M
– –
-12,600
Closed -$135K
OC icon
1082
Owens Corning
OC
$11.4B
– –
-1,475
Closed -$211K
OTIS icon
1083
Otis Worldwide
OTIS
$27.2B
– –
-2,824
Closed -$291K
OUNZ icon
1084
VanEck Merk Gold Trust
OUNZ
$2.85B
– –
-6,925
Closed -$209K
OWL icon
1085
Blue Owl Capital
OWL
$8.22B
– –
-16,797
Closed -$337K
PDBC icon
1086
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-10,160
Closed -$138K
PDO
1087
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
– –
-10,500
Closed -$146K
PSI icon
1088
Invesco Semiconductors ETF
PSI
$2.47B
– –
-18,200
Closed -$862K
QBTS icon
1089
D-Wave Quantum Inc
QBTS
$6.67B
– –
-12,599
Closed -$95.8K
RACE icon
1090
Ferrari
RACE
$72.8B
– –
-803
Closed -$344K
RUN icon
1091
Sunrun
RUN
$2.18B
– –
-46,513
Closed -$273K
SBLK icon
1092
Star Bulk Carriers
SBLK
$3.4B
– –
-61,909
Closed -$963K
SBS icon
1093
Sabesp
SBS
$17B
– –
-129,975
Closed -$450K
SE icon
1094
Sea Limited
SE
$72.5B
– –
-1,655
Closed -$216K
SKY icon
1095
Champion Homes
SKY
$4.89B
– –
-2,461
Closed -$233K
SYLD icon
1096
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-3,886
Closed -$248K
TNYA icon
1097
Tenaya Therapeutics
TNYA
$156M
– –
-19,249
Closed -$11K
TPL icon
1098
Texas Pacific Land
TPL
$25.5B
– –
-6,606
Closed -$2.92M
VTRS icon
1099
Viatris
VTRS
$19.4B
– –
-44,841
Closed -$391K
WDAY icon
1100
Workday
WDAY
$47.8B
– –
-1,243
Closed -$290K
41 42 43
44
45

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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.