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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
VBIL
126
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$4.08M 0.17%
+53,969
New +$4.07M
JBBB icon
127
Janus Henderson B-BBB CLO ETF
JBBB
$1.47B
$4.05M 0.16%
84,000
-80,394
-49% -$3.86M
IBDS icon
128
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.02M 0.16%
165,435
-1,489
-0.9% -$35.9K
CLOZ icon
129
Panagram BBB-B CLO ETF
CLOZ
$803M
$4.01M 0.16%
149,931
-144,993
-49% -$3.83M
KHC icon
130
Kraft Heinz
KHC
$29.8B
$3.97M 0.16%
153,836
+15,029
+11% +$417K
HACK icon
131
Amplify Cybersecurity ETF
HACK
$3.05B
$3.96M 0.16%
45,898
+63
+0.1% +$4.91K
GOVT icon
132
iShares US Treasury Bond ETF
GOVT
$44.4B
$3.95M 0.16%
172,012
-14,297
-8% -$326K
SOXX icon
133
iShares Semiconductor ETF
SOXX
$42.8B
$3.92M 0.16%
16,419
+5,664
+53% +$1.14M
ORCL icon
134
Oracle
ORCL
$438B
$3.87M 0.16%
17,704
-1,128
-6% -$182K
FLRN icon
135
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.86M 0.16%
125,309
-2,353
-2% -$72.2K
DUK icon
136
Duke Energy
DUK
$94.2B
$3.82M 0.16%
32,352
-244
-0.7% -$28.8K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.81M 0.16%
34,778
+123
+0.4% +$13.2K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$82.9B
$3.77M 0.15%
28,276
+609
+2% +$77.2K
AXP icon
139
American Express
AXP
$226B
$3.75M 0.15%
11,752
+3,467
+42% +$976K
IBDT icon
140
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$3.72M 0.15%
146,325
-20
-0% -$504
KR icon
141
Kroger
KR
$34.9B
$3.72M 0.15%
51,805
+3,869
+8% +$267K
IBDU icon
142
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
$3.71M 0.15%
158,931
+6,676
+4% +$154K
BLES icon
143
Inspire Global Hope ETF
BLES
$168M
$3.69M 0.15%
90,820
+12,616
+16% +$487K
GIS icon
144
General Mills
GIS
$21.6B
$3.67M 0.15%
70,906
+7,666
+12% +$423K
IYW icon
145
iShares US Technology ETF
IYW
$25.6B
$3.65M 0.15%
21,077
+6,043
+40% +$916K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$3.55M 0.14%
24,063
-493
-2% -$67.3K
FLC
147
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.54M 0.14%
208,381
+6
+0% +$99
FLOT icon
148
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.54M 0.14%
69,321
+20,231
+41% +$1.03M
IGV icon
149
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.53M 0.14%
32,230
+275
+0.9% +$27.2K
EFA icon
150
iShares MSCI EAFE ETF
EFA
$79.8B
$3.49M 0.14%
39,075
-13
-0% -$1.11K
4 5
6
7 8

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BAM
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WWM
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CI
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SAG
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PCM
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DT
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HC
Henshaw Capital Woburn, Massachusetts $3.07B AUM 40.85% 1-Year Est. Return
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.