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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$236B
$3.22M 0.15%
11,329
-363
-3% -$106K
FLC
152
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.21M 0.15%
207,713
+8,635
+4% +$130K
SSO icon
153
ProShares Ultra S&P500
SSO
$8.52B
$3.18M 0.15%
81,996
+8,260
+11% +$292K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$3.16M 0.15%
29,032
-4,241
-13% -$461K
BND icon
155
Vanguard Total Bond Market
BND
$162B
$3.16M 0.15%
43,525
+4,738
+12% +$344K
BMY icon
156
Bristol-Myers Squibb
BMY
$137B
$3.16M 0.15%
58,236
+4,780
+9% +$243K
FBTC icon
157
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$3.16M 0.15%
+50,855
New +$2.43M
TSN icon
158
Tyson Foods
TSN
$19.5B
$3.12M 0.15%
53,034
+120
+0.2% +$6.58K
VGSH icon
159
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.11M 0.15%
53,534
-1,116
-2% -$64.9K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.8B
$3.11M 0.15%
38,898
+450
+1% +$34.4K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.1M 0.15%
+11,446
New +$2.92M
CLX icon
162
Clorox
CLX
$12.5B
$3.05M 0.14%
19,896
-336
-2% -$50.2K
VB icon
163
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.02M 0.14%
13,188
-4,193
-24% -$902K
FNDA icon
164
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$2.98M 0.14%
104,470
+726
+0.7% +$19.8K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$2.95M 0.14%
20,979
+5,062
+32% +$679K
TIP icon
166
iShares TIPS Bond ETF
TIP
$15.1B
$2.9M 0.14%
26,973
+15,845
+142% +$1.69M
ESGU icon
167
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.87M 0.14%
24,981
-2,954
-11% -$324K
XHB icon
168
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$2.86M 0.14%
+25,668
New +$2.57M
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.85M 0.13%
69,473
-2,899
-4% -$115K
APH icon
170
Amphenol
APH
$199B
$2.82M 0.13%
48,800
-374
-0.8% -$19.6K
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$4.24B
$2.75M 0.13%
63,450
+4,417
+7% +$177K
MPC icon
172
Marathon Petroleum
MPC
$102B
$2.73M 0.13%
13,562
+387
+3% +$66.2K
TECL icon
173
Direxion Daily Technology Bull 3x ETF
TECL
$6.15B
$2.73M 0.13%
34,000
+1,004
+3% +$75.6K
SPGP icon
174
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.71M 0.13%
25,428
-1,682
-6% -$167K
PSX icon
175
Phillips 66
PSX
$95.7B
$2.67M 0.13%
16,334
-446
-3% -$64.3K
5 6
7
8 9

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.