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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
+8.26%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.61B
AUM Growth
+$151M
Cap. Flow
-$19M
Cap. Flow %
-0.73%
Top 10 Hldgs %
22.23%
Holding
1,144
New
104
Increased
485
Reduced
431
Closed
76

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$8.18M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.93M
3
CLSE icon
Convergence Long/Short Equity ETF
CLSE
+$5.18M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.52M
5
SLV icon
iShares Silver Trust
SLV
+$2.94M

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$7.61M
2
MSFT icon
Microsoft
MSFT
+$6.17M
3
AVGO icon
Broadcom
AVGO
+$6.14M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.05M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$5.27M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.44%
2 Technology 15.49%
3 Financials 7.08%
4 Consumer Discretionary 4.92%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.6M 0.14%
15,687
-156
-1% -$33.8K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.57M 0.14%
114,516
+1,163
+1% +$35.3K
KBE icon
153
State Street SPDR S&P Bank ETF
KBE
$1.69B
$3.57M 0.14%
60,010
+10
+0% +$589
RCL icon
154
Royal Caribbean
RCL
$76.2B
$3.55M 0.14%
10,971
-4,569
-29% -$1.53M
AXP icon
155
American Express
AXP
$226B
$3.52M 0.14%
10,604
-1,148
-10% -$365K
F icon
156
Ford
F
$55.6B
$3.52M 0.14%
294,350
+3,797
+1% +$43.8K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.52M 0.13%
43,680
+1,355
+3% +$104K
FE icon
158
FirstEnergy
FE
$26.8B
$3.51M 0.13%
76,611
+15,469
+25% +$660K
GMUB
159
Goldman Sachs Municipal Income ETF
GMUB
$329M
$3.5M 0.13%
68,788
+24,269
+55% +$1.22M
GIS icon
160
General Mills
GIS
$21.6B
$3.5M 0.13%
69,395
-1,511
-2% -$75.8K
IGM icon
161
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.49M 0.13%
27,699
+54
+0.2% +$6.37K
XAR icon
162
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
$3.49M 0.13%
14,834
+11,864
+399% +$2.59M
IGV icon
163
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$3.46M 0.13%
30,116
-2,114
-7% -$234K
KHC icon
164
Kraft Heinz
KHC
$29.8B
$3.45M 0.13%
132,595
-21,241
-14% -$577K
IVE icon
165
iShares S&P 500 Value ETF
IVE
$50.2B
$3.43M 0.13%
16,617
+424
+3% +$85.2K
KR icon
166
Kroger
KR
$34.9B
$3.41M 0.13%
50,577
-1,228
-2% -$85.5K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.38M 0.13%
51,778
-1,995
-4% -$128K
SSO icon
168
ProShares Ultra S&P500
SSO
$8.52B
$3.37M 0.13%
60,178
+5,216
+9% +$272K
RTX icon
169
RTX Corp
RTX
$286B
$3.34M 0.13%
19,932
-1,323
-6% -$205K
GBIL icon
170
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$3.33M 0.13%
33,208
-549
-2% -$54.9K
AMGN icon
171
Amgen
AMGN
$236B
$3.31M 0.13%
11,717
-68
-0.6% -$19.7K
XLG icon
172
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.3M 0.13%
57,285
-1,296
-2% -$70.9K
CGMS icon
173
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$3.29M 0.13%
118,661
+6,391
+6% +$177K
QLD icon
174
ProShares Ultra QQQ
QLD
$14.2B
$3.27M 0.13%
47,722
+318
+0.7% +$20K
KLAC icon
175
KLA
KLAC
$240B
$3.22M 0.12%
29,830
+2,590
+10% +$242K
5 6
7
8 9

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Sowell Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Sowell Financial Services held 1,144 positions worth $2.61B, up 6.1% from $2.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q3 2025 filing shows 104 new, 485 increased, 431 reduced and 76 closed positions. Its largest new stake was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M. The largest sale was Fidelity Blue Chip Growth ETF, an estimated $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

  • Sowell Financial Services's largest Q3 2025 buy was Convergence Long/Short Equity ETF: 211,430 shares worth $5.51M.
  • Sowell Financial Services added most to First Trust Morningstar Dividend Leaders Index Fund in Q3 2025, an estimated $8.18M increase.
  • Sowell Financial Services's biggest Q3 2025 reduction was Microsoft, cutting an estimated $6.17M.
  • Sowell Financial Services fully exited Fidelity Blue Chip Growth ETF in Q3 2025, selling an estimated $7.61M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.61B portfolio in Q3 2025.
  • Sowell Financial Services opened 104 new positions and closed 76 in Q3 2025.
  • Sowell Financial Services's portfolio value rose 6.1% quarter-over-quarter to $2.61B.

Based on Sowell Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.