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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GERN icon
1101
Geron
GERN
$983M
$35.7K ﹤0.01%
27,039
+39
+0.1% +$49
PSQH.WS icon
1102
PSQ Holdings Warrants
PSQH.WS
$1.04M
$17.6K ﹤0.01%
185,000
+84,000
+83% +$13.1K
DVLT
1103
Datavault AI
DVLT
$254M
$12.4K ﹤0.01%
+19,317
New +$33.8K
ORGN
1104
DELISTED
Origin Materials
ORGN
$3.68K ﹤0.01%
580
– –
ADM icon
1105
Archer Daniels Midland
ADM
$38.1B
– –
-3,664
Closed -$219K
ALC icon
1106
Alcon
ALC
$34.9B
– –
-2,842
Closed -$212K
AMCR icon
1107
Amcor
AMCR
$21.5B
– –
-2,013
Closed -$82.3K
AN icon
1108
AutoNation
AN
$6.57B
– –
-2,923
Closed -$639K
ARKF icon
1109
ARK Blockchain & Fintech Innovation ETF
ARKF
$832M
– –
-21,058
Closed -$1.2M
AVAV icon
1110
AeroVironment
AVAV
$7.74B
– –
-674
Closed -$212K
BAB icon
1111
Invesco Taxable Municipal Bond ETF
BAB
$948M
– –
-7,645
Closed -$209K
BBW icon
1112
Build-A-Bear
BBW
$357M
– –
-24,455
Closed -$1.59M
BSV icon
1113
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-2,604
Closed -$205K
BUG icon
1114
Global X Cybersecurity ETF
BUG
$1.59B
– –
-12,056
Closed -$424K
CF icon
1115
CF Industries
CF
$19B
– –
-2,237
Closed -$201K
CGNX icon
1116
Cognex
CGNX
$10.6B
– –
-4,922
Closed -$223K
CGXU icon
1117
Capital Group International Focus Equity ETF
CGXU
$6.71B
– –
-11,497
Closed -$341K
CLS icon
1118
Celestica
CLS
$40B
– –
-891
Closed -$220K
COOP
1119
DELISTED
Mr. Cooper
COOP
– –
-7,840
Closed -$1.65M
COPX icon
1120
Global X Copper Miners ETF NEW
COPX
$8.83B
– –
-8,269
Closed -$495K
CRSP icon
1121
CRISPR Therapeutics
CRSP
$5.74B
– –
-3,558
Closed -$231K
CXT icon
1122
Crane NXT
CXT
$2.86B
– –
-3,697
Closed -$248K
DD icon
1123
DuPont de Nemours
DD
$18.7B
– –
-2,545
Closed -$249K
EG icon
1124
Everest Group
EG
$14.5B
– –
-810
Closed -$284K
EHC icon
1125
Encompass Health
EHC
$11.8B
– –
-1,864
Closed -$237K
43 44
45
46 47

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CFM
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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 52% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.