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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
+2.72%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$116M
Cap. Flow
+$72.8M
Cap. Flow %
2.67%
Top 10 Hldgs %
22.44%
Holding
1,178
New
110
Increased
581
Reduced
375
Closed
72

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.7M
2
AAPL icon
Apple
AAPL
+$6.76M
3
GCOR icon
Goldman Sachs Access US Aggregate Bond ETF
GCOR
+$6.64M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.77M
5
LIEN
Chicago Atlantic BDC
LIEN
+$5.01M

Top Sells

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$7.92M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.28M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.95M
4
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.64M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$3.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Technology 15.31%
3 Financials 7.22%
4 Consumer Discretionary 4.8%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLC
151
Flaherty & Crumrine Total Return Fund
FLC
$173M
$3.64M 0.13%
207,717
-1,892
-0.9% -$33.2K
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.62M 0.13%
114,859
+343
+0.3% +$10.7K
GMUB
153
Goldman Sachs Municipal Income ETF
GMUB
$329M
$3.6M 0.13%
70,243
+1,455
+2% +$74.3K
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.59M 0.13%
15,615
-72
-0.5% -$16.8K
BMY icon
155
Bristol-Myers Squibb
BMY
$137B
$3.57M 0.13%
66,105
+9,205
+16% +$443K
IGM icon
156
iShares Expanded Tech Sector ETF
IGM
$10.8B
$3.56M 0.13%
27,599
-100
-0.4% -$13K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$3.54M 0.13%
79,278
-36,284
-31% -$1.62M
GLD icon
158
SPDR Gold Trust
GLD
$154B
$3.52M 0.13%
8,877
+302
+4% +$115K
TSN icon
159
Tyson Foods
TSN
$19.5B
$3.52M 0.13%
59,997
+1,448
+2% +$79.5K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.46M 0.13%
13,820
+2,029
+17% +$509K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.46M 0.13%
52,394
+616
+1% +$40.4K
RCL icon
162
Royal Caribbean
RCL
$76.2B
$3.44M 0.13%
12,330
+1,359
+12% +$384K
KHC icon
163
Kraft Heinz
KHC
$29.8B
$3.44M 0.13%
141,762
+9,167
+7% +$228K
DFSD
164
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$3.44M 0.13%
71,678
+13,079
+22% +$630K
XLG icon
165
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.43M 0.13%
57,904
+619
+1% +$36.4K
MGK icon
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$3.42M 0.13%
41,440
-2,240
-5% -$184K
DFEM icon
167
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$3.41M 0.13%
103,025
+5,630
+6% +$184K
FEIM icon
168
Frequency Electronics
FEIM
$700M
$3.41M 0.13%
+63,265
New +$2.33M
FE icon
169
FirstEnergy
FE
$26.8B
$3.4M 0.13%
76,043
-568
-0.7% -$26.1K
GIS icon
170
General Mills
GIS
$21.6B
$3.36M 0.12%
72,230
+2,835
+4% +$135K
FLOT icon
171
iShares Floating Rate Bond ETF
FLOT
$10.6B
$3.32M 0.12%
65,183
+28,156
+76% +$1.43M
LRCX icon
172
Lam Research
LRCX
$399B
$3.31M 0.12%
19,364
-96
-0.5% -$14.9K
QLD icon
173
ProShares Ultra QQQ
QLD
$14.2B
$3.3M 0.12%
46,863
-859
-2% -$60.9K
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.3M 0.12%
48,860
+2,232
+5% +$151K
NEM icon
175
Newmont
NEM
$139B
$3.28M 0.12%
32,812
+3,175
+11% +$287K
5 6
7
8 9

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Sowell Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Sowell Financial Services held 1,178 positions worth $2.72B, up 4.5% from $2.61B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services's Q4 2025 filing shows 110 new, 581 increased, 375 reduced and 72 closed positions. Its largest new stake was Chicago Atlantic BDC: 478,208 shares worth $4.94M. The largest sale was First Trust Morningstar Dividend Leaders Index Fund, an estimated $7.92M.

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

  • Sowell Financial Services's largest Q4 2025 buy was Chicago Atlantic BDC: 478,208 shares worth $4.94M.
  • Sowell Financial Services added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $10.7M increase.
  • Sowell Financial Services's biggest Q4 2025 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $7.92M.
  • Sowell Financial Services fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.95M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.72B portfolio in Q4 2025.
  • Sowell Financial Services opened 110 new positions and closed 72 in Q4 2025.
  • Sowell Financial Services's portfolio value rose 4.5% quarter-over-quarter to $2.72B.

Based on Sowell Financial Services's 13F filing for Q4 2025, filed 21 Jan 2026.