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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
NFLX icon
101
Netflix
NFLX
$332B
$5.87M 0.22%
62,620
-22,050
-26% -$2.38M
SSO icon
102
ProShares Ultra S&P500
SSO
$8.52B
$5.78M 0.21%
99,719
+39,541
+66% +$2.26M
MO icon
103
Altria Group
MO
$113B
$5.77M 0.21%
100,005
+544
+0.5% +$32.8K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$77.2B
$5.77M 0.21%
46,780
+457
+1% +$55.9K
QCOM icon
105
Qualcomm
QCOM
$176B
$5.66M 0.21%
33,080
+209
+0.6% +$35.8K
T icon
106
AT&T
T
$174B
$5.66M 0.21%
227,760
-1,935
-0.8% -$49K
DIS icon
107
Walt Disney
DIS
$184B
$5.52M 0.2%
48,562
-3,657
-7% -$403K
MS icon
108
Morgan Stanley
MS
$337B
$5.47M 0.2%
30,796
-58
-0.2% -$9.68K
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.46M 0.2%
158,354
+10,799
+7% +$360K
IJT icon
110
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$5.4M 0.2%
38,261
+6,739
+21% +$954K
GS icon
111
Goldman Sachs
GS
$303B
$5.31M 0.2%
6,038
+195
+3% +$159K
PG icon
112
Procter & Gamble
PG
$333B
$5.27M 0.19%
36,798
+4,054
+12% +$598K
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.4B
$5.24M 0.19%
13,544
+877
+7% +$337K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.14M 0.19%
191,046
+25,260
+15% +$675K
XLV icon
115
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$5.14M 0.19%
33,196
-751
-2% -$112K
IBDR icon
116
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$4.97M 0.18%
205,191
+13,413
+7% +$325K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.97M 0.18%
90,790
+21,131
+30% +$1.15M
KLAC icon
118
KLA
KLAC
$240B
$4.96M 0.18%
40,850
+11,020
+37% +$1.29M
LEXI icon
119
Alexis Practical Tactical ETF
LEXI
$192M
$4.96M 0.18%
139,300
– –
LIEN
120
Chicago Atlantic BDC
LIEN
$231M
$4.94M 0.18%
+478,208
New +$5.01M
AMD icon
121
Advanced Micro Devices
AMD
$778B
$4.85M 0.18%
22,636
+302
+1% +$67.8K
SOXX icon
122
iShares Semiconductor ETF
SOXX
$42.8B
$4.82M 0.18%
16,011
+259
+2% +$76.4K
PPA icon
123
Invesco Aerospace & Defense ETF
PPA
$8.16B
$4.74M 0.17%
30,288
+5,138
+20% +$792K
PFE icon
124
Pfizer
PFE
$160B
$4.66M 0.17%
187,170
+5,747
+3% +$145K
IBDS icon
125
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.45M 0.16%
183,153
+6,791
+4% +$165K
3 4
5
6 7

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CI
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SAG
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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.