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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
+2.54%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
-$251M
Cap. Flow
-$274M
Cap. Flow %
-14.39%
Top 10 Hldgs %
26.46%
Holding
629
New
99
Increased
221
Reduced
174
Closed
124

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$25.3M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M
3
MA icon
Mastercard
MA
+$9.75M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.6M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$66.8M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$34.7M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$25.1M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53%
2 Technology 15.88%
3 Financials 6.48%
4 Consumer Discretionary 5.29%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$376B
$4.51M 0.24%
12,424
-1,000
-7% -$388K
IWV icon
102
iShares Russell 3000 ETF
IWV
$20.4B
$4.46M 0.23%
13,356
+1,237
+10% +$416K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.38M 0.23%
174,942
+39,094
+29% +$979K
IBDR icon
104
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.38M 0.23%
181,921
+41,835
+30% +$1.01M
MET icon
105
MetLife
MET
$61.2B
$4.35M 0.23%
53,146
+710
+1% +$59.1K
GOVT icon
106
iShares US Treasury Bond ETF
GOVT
$44.4B
$4.33M 0.23%
188,589
-98,673
-34% -$2.25M
ORCL icon
107
Oracle
ORCL
$438B
$4.3M 0.23%
25,778
+224
+0.9% +$39.8K
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.53B
$4.26M 0.22%
64,699
+11,247
+21% +$735K
PLTR icon
109
Palantir
PLTR
$447B
$4.23M 0.22%
55,910
+32,831
+142% +$1.91M
LEXI icon
110
Alexis Practical Tactical ETF
LEXI
$192M
$4.2M 0.22%
139,300
– –
DOW icon
111
Dow Inc
DOW
$21.9B
$4.08M 0.21%
101,570
+26,389
+35% +$1.23M
TSM icon
112
TSMC
TSM
$2.22T
$4.04M 0.21%
20,435
+1,590
+8% +$308K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.95M 0.21%
63,449
-33,304
-34% -$2.14M
GIS icon
114
General Mills
GIS
$21.6B
$3.93M 0.21%
61,644
+9,019
+17% +$605K
BIL icon
115
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$3.88M 0.2%
42,485
-6,377
-13% -$584K
HACK icon
116
Amplify Cybersecurity ETF
HACK
$3.05B
$3.82M 0.2%
51,318
+33,677
+191% +$2.45M
IJT icon
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$3.82M 0.2%
28,189
+16,843
+148% +$2.38M
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$3.77M 0.2%
157,352
+40,584
+35% +$977K
LQD icon
119
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.64M 0.19%
34,038
-2,178
-6% -$238K
TMUS icon
120
T-Mobile US
TMUS
$191B
$3.63M 0.19%
16,460
+3,089
+23% +$703K
ABT icon
121
Abbott
ABT
$193B
$3.63M 0.19%
32,083
+5,576
+21% +$644K
DFIC icon
122
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.62M 0.19%
139,874
+1,894
+1% +$50.8K
FLRN icon
123
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.61M 0.19%
117,581
+24,363
+26% +$749K
IYW icon
124
iShares US Technology ETF
IYW
$25.6B
$3.6M 0.19%
22,587
+3,738
+20% +$591K
RCL icon
125
Royal Caribbean
RCL
$76.2B
$3.57M 0.19%
+15,481
New +$3.43M
3 4
5
6 7

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CI
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SAG
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PCM
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CFM
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Sowell Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Sowell Financial Services held 629 positions worth $1.9B, down 12% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $274M in Q4 2024, closing 124 positions and reducing 174 holdings. Its most notable exit was Vanguard Total International Stock ETF, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in Invesco NASDAQ 100 ETF worth $6.68M.

  • Sowell Financial Services's largest Q4 2024 buy was Invesco NASDAQ 100 ETF: 31,721 shares worth $6.68M.
  • Sowell Financial Services added most to Janus Henderson AAA CLO ETF in Q4 2024, an estimated $25.3M increase.
  • Sowell Financial Services's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $66.8M.
  • Sowell Financial Services fully exited Vanguard Total International Stock ETF in Q4 2024, selling an estimated $25.1M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $1.9B portfolio in Q4 2024.
  • Sowell Financial Services opened 99 new positions and closed 124 in Q4 2024.
  • Sowell Financial Services's portfolio value fell 12% quarter-over-quarter to $1.9B.

Based on Sowell Financial Services's 13F filing for Q4 2024, filed 7 Feb 2025.