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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
DFCF icon
101
Dimensional Core Fixed Income ETF
DFCF
$11B
$5.28M 0.21%
124,869
+2,272
+2% +$94.8K
AXON
102
Axon Enterprise
AXON
$49.7B
$5.22M 0.21%
6,310
+2,280
+57% +$1.55M
TMUS icon
103
T-Mobile US
TMUS
$191B
$5.22M 0.21%
21,909
-168
-0.8% -$41K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.11M 0.21%
46,438
+163
+0.4% +$16.1K
LLY icon
105
Eli Lilly
LLY
$1.05T
$4.99M 0.2%
6,395
-392
-6% -$305K
PG icon
106
Procter & Gamble
PG
$333B
$4.97M 0.2%
31,184
-26
-0.1% -$4.24K
TSM icon
107
TSMC
TSM
$2.22T
$4.92M 0.2%
21,707
+4
+0% +$741
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$4.89M 0.2%
44,746
+4,922
+12% +$484K
RCL icon
109
Royal Caribbean
RCL
$76.2B
$4.87M 0.2%
15,540
-143
-0.9% -$34K
PFE icon
110
Pfizer
PFE
$160B
$4.78M 0.19%
197,334
+19,278
+11% +$450K
PEP icon
111
PepsiCo
PEP
$191B
$4.68M 0.19%
35,441
+2,506
+8% +$338K
GLD icon
112
SPDR Gold Trust
GLD
$154B
$4.64M 0.19%
15,224
-5,673
-27% -$1.72M
CAT icon
113
Caterpillar
CAT
$376B
$4.6M 0.19%
11,857
-3,092
-21% -$1.03M
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.59M 0.19%
34,032
-1,926
-5% -$260K
LEXI icon
115
Alexis Practical Tactical ETF
LEXI
$192M
$4.5M 0.18%
139,300
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.4B
$4.44M 0.18%
12,640
-1,348
-10% -$438K
IBDR icon
117
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.44M 0.18%
182,893
-2,820
-2% -$68.1K
GS icon
118
Goldman Sachs
GS
$303B
$4.41M 0.18%
6,225
+604
+11% +$350K
DFIC icon
119
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.41M 0.18%
141,703
+4,448
+3% +$130K
FBND icon
120
Fidelity Total Bond ETF
FBND
$28.2B
$4.33M 0.18%
94,542
+1,897
+2% +$85.9K
MET icon
121
MetLife
MET
$61.2B
$4.31M 0.18%
53,650
-241
-0.4% -$18.6K
IBDQ
122
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.28M 0.17%
169,962
-11,242
-6% -$282K
CAH icon
123
Cardinal Health
CAH
$54.7B
$4.27M 0.17%
25,406
-302
-1% -$44.8K
PANW icon
124
Palo Alto Networks
PANW
$312B
$4.23M 0.17%
20,658
+614
+3% +$114K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$4.15M 0.17%
31,197
+1,219
+4% +$153K
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 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.