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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
+3.53%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$25.9M
Cap. Flow
-$80.8M
Cap. Flow %
-3.86%
Top 10 Hldgs %
26.23%
Holding
579
New
35
Increased
190
Reduced
274
Closed
58

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.54M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.53M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.36M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$3.1M
5
FLRG icon
Fidelity US Multifactor ETF
FLRG
+$2.93M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$22.6M
2
AVGO icon
Broadcom
AVGO
+$13.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.41M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$6.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.63M

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.06%
2 Technology 12.75%
3 Financials 5.01%
4 Healthcare 4.23%
5 Consumer Discretionary 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDEC icon
126
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$4.01M 0.19%
94,382
+263
+0.3% +$10.9K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.8B
$3.93M 0.19%
46,389
-2,800
-6% -$231K
DDEC icon
128
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$3.91M 0.19%
101,562
-338
-0.3% -$12.7K
SOXX icon
129
iShares Semiconductor ETF
SOXX
$42.8B
$3.9M 0.19%
15,822
+4,434
+39% +$1.01M
KHC icon
130
Kraft Heinz
KHC
$29.8B
$3.82M 0.18%
118,524
-5,637
-5% -$201K
SPAB icon
131
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$3.81M 0.18%
151,969
+8,757
+6% +$218K
FLRN icon
132
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.81M 0.18%
123,334
-821
-0.7% -$25.3K
MET icon
133
MetLife
MET
$61.2B
$3.77M 0.18%
53,637
-3,389
-6% -$242K
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$3.69M 0.18%
34,675
+1,330
+4% +$142K
DYNF icon
135
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$3.55M 0.17%
75,559
+47,297
+167% +$2.12M
AMGN icon
136
Amgen
AMGN
$236B
$3.54M 0.17%
11,335
+6
+0.1% +$1.76K
CL icon
137
Colgate-Palmolive
CL
$72.5B
$3.54M 0.17%
36,471
-679
-2% -$62.6K
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.52M 0.17%
30,493
+339
+1% +$38.9K
F icon
139
Ford
F
$55.6B
$3.48M 0.17%
277,692
-6,224
-2% -$77K
BND icon
140
Vanguard Total Bond Market
BND
$162B
$3.47M 0.17%
48,106
+4,581
+11% +$328K
GIS icon
141
General Mills
GIS
$21.6B
$3.44M 0.16%
54,438
-800
-1% -$54.9K
APH icon
142
Amphenol
APH
$199B
$3.41M 0.16%
50,601
+1,801
+4% +$114K
ACN icon
143
Accenture
ACN
$115B
$3.38M 0.16%
11,134
-360
-3% -$110K
COP icon
144
ConocoPhillips
COP
$156B
$3.37M 0.16%
29,464
-943
-3% -$115K
QLD icon
145
ProShares Ultra QQQ
QLD
$14.2B
$3.35M 0.16%
67,132
-38,370
-36% -$1.71M
DUK icon
146
Duke Energy
DUK
$94.2B
$3.35M 0.16%
33,409
-5,516
-14% -$552K
FLC
147
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.23M 0.15%
208,168
+455
+0.2% +$6.9K
IWV icon
148
iShares Russell 3000 ETF
IWV
$20.4B
$3.21M 0.15%
+10,404
New +$3.1M
DFIC icon
149
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$3.18M 0.15%
121,082
+368
+0.3% +$9.81K
IYW icon
150
iShares US Technology ETF
IYW
$25.6B
$3.17M 0.15%
21,035
-7,951
-27% -$1.1M
4 5
6
7 8

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CI
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SAG
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PCM
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DT
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CFM
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Sowell Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Sowell Financial Services held 579 positions worth $2.09B, down 1.2% from $2.12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Sowell Financial Services withdrew a net $80.8M in Q2 2024, closing 58 positions and reducing 274 holdings. Its most notable exit was Broadcom, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 61% a quarter earlier, followed by Technology and Financials.

Against the trend, Sowell Financial Services opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.57M.

  • Sowell Financial Services's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 217,267 shares worth $5.57M.
  • Sowell Financial Services added most to Vanguard Short-Term Corporate Bond ETF in Q2 2024, an estimated $4.53M increase.
  • Sowell Financial Services's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $22.6M.
  • Sowell Financial Services fully exited Broadcom in Q2 2024, selling an estimated $13.4M.
  • Sowell Financial Services's ten largest holdings make up 26% of its $2.09B portfolio in Q2 2024.
  • Sowell Financial Services opened 35 new positions and closed 58 in Q2 2024.
  • Sowell Financial Services's portfolio value fell 1.2% quarter-over-quarter to $2.09B.

Based on Sowell Financial Services's 13F filing for Q2 2024, filed 13 Aug 2024.