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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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.44M 0.14%
71,413
+211
+0.3% +$9.49K
GBTC icon
152
Grayscale Bitcoin Trust
GBTC
$12B
$3.44M 0.14%
40,567
+420
+1% +$32.7K
GBIL icon
153
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.38M 0.14%
33,757
+2,172
+7% +$217K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.37M 0.14%
15,843
-1,193
-7% -$223K
TSN icon
155
Tyson Foods
TSN
$19.5B
$3.37M 0.14%
60,190
+74
+0.1% +$4.25K
KBE icon
156
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.35M 0.14%
+60,000
New +$3.12M
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.34M 0.14%
53,773
-7,549
-12% -$443K
AMGN icon
158
Amgen
AMGN
$236B
$3.29M 0.13%
11,785
+1,366
+13% +$387K
ABT icon
159
Abbott
ABT
$193B
$3.25M 0.13%
23,890
+108
+0.5% +$14.2K
FNDA icon
160
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.25M 0.13%
113,353
-1,064
-0.9% -$28.9K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.2B
$3.16M 0.13%
16,193
+948
+6% +$177K
AGI icon
162
Alamos Gold
AGI
$15.9B
$3.16M 0.13%
119,007
-6,766
-5% -$181K
F icon
163
Ford
F
$55.6B
$3.15M 0.13%
290,553
-40,332
-12% -$411K
SCHX icon
164
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.14M 0.13%
128,511
+768
+0.6% +$17.4K
SIVR icon
165
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$3.14M 0.13%
91,196
-38,444
-30% -$1.23M
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.11M 0.13%
27,645
-275
-1% -$27K
RTX icon
167
RTX Corp
RTX
$286B
$3.1M 0.13%
21,255
+5,590
+36% +$745K
CGMS icon
168
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.1M 0.13%
112,270
+65,600
+141% +$1.78M
MGK icon
169
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.1M 0.13%
42,325
-165
-0.4% -$10.9K
BUG icon
170
Global X Cybersecurity ETF
BUG
$1.59B
$3.08M 0.13%
83,077
+67,220
+424% +$2.3M
IMCB icon
171
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.07M 0.13%
+38,539
New +$2.89M
EIPI
172
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.06M 0.12%
155,262
-839
-0.5% -$16.2K
WWD icon
173
Woodward
WWD
$20.4B
$3.06M 0.12%
12,489
+10
+0.1% +$2.05K
XLG icon
174
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.05M 0.12%
58,581
+5,026
+9% +$239K
SPSM icon
175
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.03M 0.12%
71,132
+2,347
+3% +$94.6K
5 6
7
8 9

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CI
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SAG
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PCM
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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.