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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
-0.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$18.3M
Cap. Flow
+$30M
Cap. Flow %
1.11%
Top 10 Hldgs %
21.24%
Holding
1,198
New
92
Increased
550
Reduced
434
Closed
75

Top Buys

Rank Stock Value
1
AGGH icon
Simplify Aggregate Bond ETF
AGGH
+$24.8M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$6.3M
3
APD icon
Air Products & Chemicals
APD
+$5M
4
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$4.56M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$3.44M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$24.3M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.89M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.49M
4
SLV icon
iShares Silver Trust
SLV
+$6.72M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.61M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Financials 6.69%
3 Consumer Discretionary 4.71%
4 Industrials 3.93%
5 Consumer Staples 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$91.8B
$5.79M 0.21%
39,843
+922
+2% +$147K
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.7M 0.21%
160,347
+1,993
+1% +$72.4K
PG icon
103
Procter & Gamble
PG
$340B
$5.65M 0.21%
39,088
+2,290
+6% +$347K
T icon
104
AT&T
T
$164B
$5.55M 0.21%
191,320
-36,440
-16% -$973K
IJT icon
105
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$5.54M 0.2%
38,260
-1
-0% -$148
GS icon
106
Goldman Sachs
GS
$289B
$5.35M 0.2%
6,328
+290
+5% +$259K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$70.5B
$5.31M 0.2%
46,950
+170
+0.4% +$20.4K
EEM icon
108
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$5.29M 0.2%
93,202
+2,412
+3% +$142K
MU icon
109
Micron Technology
MU
$835B
$5.27M 0.19%
15,594
+5,182
+50% +$2.03M
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.2B
$5.2M 0.19%
14,031
+487
+4% +$188K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$5.19M 0.19%
105,124
-34,008
-24% -$1.77M
PPA icon
112
Invesco Aerospace & Defense ETF
PPA
$8.07B
$5.16M 0.19%
31,136
+848
+3% +$148K
IBDR icon
113
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$5.13M 0.19%
211,829
+6,638
+3% +$161K
PFE icon
114
Pfizer
PFE
$143B
$5.02M 0.19%
178,950
-8,220
-4% -$219K
SOXX icon
115
iShares Semiconductor ETF
SOXX
$38.4B
$5.02M 0.19%
15,275
-736
-5% -$251K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.93M 0.18%
192,098
+1,052
+0.6% +$28.2K
LEXI icon
117
Alexis Practical Tactical ETF
LEXI
$181M
$4.91M 0.18%
139,300
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$4.86M 0.18%
33,119
-77
-0.2% -$11.9K
AMD icon
119
Advanced Micro Devices
AMD
$700B
$4.71M 0.17%
23,169
+533
+2% +$114K
HACK icon
120
Amplify Cybersecurity ETF
HACK
$2.6B
$4.68M 0.17%
62,379
-23,008
-27% -$1.77M
F icon
121
Ford
F
$60.9B
$4.66M 0.17%
403,471
+84,462
+26% +$1.11M
LIEN
122
Chicago Atlantic BDC
LIEN
$214M
$4.61M 0.17%
493,437
+15,229
+3% +$155K
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.6M 0.17%
181,445
+6,790
+4% +$173K
BLES icon
124
Inspire Global Hope ETF
BLES
$159M
$4.58M 0.17%
103,260
+11,921
+13% +$540K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.58M 0.17%
80,791
+10,185
+14% +$593K
3 4
5
6 7

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CLG
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SAG
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EP
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MRCP
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LFAS
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AIM
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VBA
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Sowell Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Sowell Financial Services held 1,198 positions worth $2.7B, down 0.67% from $2.72B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Sowell Financial Services's Q1 2026 filing shows 92 new, 550 increased, 434 reduced and 75 closed positions. Its largest new stake was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $24.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sowell Financial Services's largest Q1 2026 buy was Simplify Aggregate Bond ETF: 1,198,667 shares worth $24.4M.
  • Sowell Financial Services added most to iShares Russell Mid-Cap Value ETF in Q1 2026, an estimated $6.3M increase.
  • Sowell Financial Services's biggest Q1 2026 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $24.3M.
  • Sowell Financial Services fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2026, selling an estimated $2.34M.
  • Sowell Financial Services's ten largest holdings make up 21% of its $2.7B portfolio in Q1 2026.
  • Sowell Financial Services opened 92 new positions and closed 75 in Q1 2026.
  • Sowell Financial Services's portfolio value fell 0.67% quarter-over-quarter to $2.7B.

Based on Sowell Financial Services's 13F filing for Q1 2026, filed 20 Apr 2026.