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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLSE icon
101
Convergence Long/Short Equity ETF
CLSE
$903M
$5.51M 0.21%
+211,430
New +$5.18M
PEP icon
102
PepsiCo
PEP
$191B
$5.48M 0.21%
38,990
+3,549
+10% +$507K
QCOM icon
103
Qualcomm
QCOM
$176B
$5.47M 0.21%
32,871
-1,734
-5% -$275K
TSM icon
104
TSMC
TSM
$2.22T
$5.25M 0.2%
18,797
-2,910
-13% -$712K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$5.16M 0.2%
115,562
-94,934
-45% -$4.16M
PG icon
106
Procter & Gamble
PG
$333B
$5.03M 0.19%
32,744
+1,560
+5% +$244K
AXON
107
Axon Enterprise
AXON
$49.7B
$4.92M 0.19%
6,851
+541
+9% +$411K
MS icon
108
Morgan Stanley
MS
$337B
$4.9M 0.19%
30,854
+9,619
+45% +$1.42M
LLY icon
109
Eli Lilly
LLY
$1.05T
$4.86M 0.19%
6,371
-24
-0.4% -$17.9K
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$4.84M 0.19%
147,555
+5,852
+4% +$187K
LEXI icon
111
Alexis Practical Tactical ETF
LEXI
$192M
$4.84M 0.19%
139,300
– –
IWV icon
112
iShares Russell 3000 ETF
IWV
$20.4B
$4.8M 0.18%
12,667
+27
+0.2% +$9.85K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$4.72M 0.18%
33,947
-85
-0.2% -$11.5K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.66M 0.18%
191,778
+8,885
+5% +$215K
GS icon
115
Goldman Sachs
GS
$303B
$4.65M 0.18%
5,843
-382
-6% -$283K
NLR icon
116
VanEck Uranium + Nuclear Energy ETF
NLR
$4.39B
$4.65M 0.18%
34,285
+11,787
+52% +$1.4M
PFE icon
117
Pfizer
PFE
$160B
$4.62M 0.18%
181,423
-15,911
-8% -$393K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$4.46M 0.17%
31,522
+325
+1% +$44.9K
ORCL icon
119
Oracle
ORCL
$438B
$4.45M 0.17%
15,840
-1,864
-11% -$475K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$4.45M 0.17%
60,579
-82,778
-58% -$6.05M
FBND icon
121
Fidelity Total Bond ETF
FBND
$28.2B
$4.45M 0.17%
96,252
+1,710
+2% +$78.5K
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.37M 0.17%
165,786
+37,275
+29% +$947K
IBDS icon
123
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.29M 0.16%
176,362
+10,927
+7% +$265K
VBIL
124
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.27M 0.16%
56,484
+2,515
+5% +$190K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$42.8B
$4.27M 0.16%
15,752
-667
-4% -$166K
3 4
5
6 7

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CI
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SAG
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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.