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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
IBDS icon
126
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.51M 0.17%
186,057
+2,904
+2% +$70.5K
IBDU icon
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.49M 0.17%
193,237
+6,043
+3% +$141K
WWD icon
128
Woodward
WWD
$21.2B
$4.47M 0.17%
12,480
-10
-0.1% -$3.6K
RTX icon
129
RTX Corp
RTX
$289B
$4.45M 0.16%
23,063
+2,469
+12% +$491K
VYM icon
130
Vanguard High Dividend Yield ETF
VYM
$80.9B
$4.37M 0.16%
29,483
+864
+3% +$130K
GSUS icon
131
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$4.3M 0.16%
47,966
+15,191
+46% +$1.42M
QCOM icon
132
Qualcomm
QCOM
$159B
$4.3M 0.16%
33,359
+279
+0.8% +$40.7K
SJNK icon
133
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.29M 0.16%
171,647
-569
-0.3% -$14.3K
DIS icon
134
Walt Disney
DIS
$167B
$4.27M 0.16%
44,344
-4,218
-9% -$446K
DUK icon
135
Duke Energy
DUK
$98.4B
$4.27M 0.16%
32,599
-955
-3% -$119K
VBIL
136
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$4.27M 0.16%
56,417
-14
-0% -$1.06K
BN icon
137
Brookfield
BN
$103B
$4.23M 0.16%
104,600
+47,681
+84% +$2.11M
LRCX icon
138
Lam Research
LRCX
$373B
$4.23M 0.16%
19,790
+426
+2% +$95.2K
JBBB icon
139
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$4.21M 0.16%
90,391
+880
+1% +$41.8K
AXP icon
140
American Express
AXP
$228B
$4.17M 0.15%
13,797
+1,791
+15% +$601K
TSN icon
141
Tyson Foods
TSN
$21.4B
$4.15M 0.15%
64,804
+4,807
+8% +$298K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$4.15M 0.15%
68,394
+2,289
+3% +$133K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.1M 0.15%
37,658
+1,076
+3% +$119K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.09M 0.15%
178,635
+10,861
+6% +$250K
AMAT icon
145
Applied Materials
AMAT
$398B
$4.08M 0.15%
11,935
-103
-0.9% -$34.6K
KLAC icon
146
KLA
KLAC
$236B
$4.06M 0.15%
27,580
-13,270
-32% -$1.94M
FNDF icon
147
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$4.06M 0.15%
82,992
+38,896
+88% +$1.91M
DELL icon
148
Dell
DELL
$262B
$4.05M 0.15%
24,703
+3,196
+15% +$426K
KR icon
149
Kroger
KR
$35.4B
$4.04M 0.15%
55,860
+4,261
+8% +$288K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.02M 0.15%
24,843
+87
+0.4% +$14.6K
4 5
6
7 8

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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.