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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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.02M 0.15%
65,569
-13,709
-17% -$735K
CLOZ icon
152
Panagram BBB-B CLO ETF
CLOZ
$784M
$4M 0.15%
156,036
+935
+0.6% +$24.5K
AMGN icon
153
Amgen
AMGN
$209B
$3.98M 0.15%
11,324
-389
-3% -$139K
LMT icon
154
Lockheed Martin
LMT
$132B
$3.98M 0.15%
6,588
+1,117
+20% +$688K
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$103B
$3.93M 0.15%
127,959
+27,994
+28% +$849K
IVE icon
156
iShares S&P 500 Value ETF
IVE
$49.1B
$3.9M 0.14%
18,479
+960
+5% +$208K
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$3.89M 0.14%
126,330
-3,297
-3% -$101K
GSID icon
158
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.1B
$3.88M 0.14%
55,538
+31,200
+128% +$2.26M
CGMS icon
159
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$3.84M 0.14%
140,916
+9,104
+7% +$251K
FTGC icon
160
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.82M 0.14%
+133,003
New +$3.44M
GEV icon
161
GE Vernova
GEV
$262B
$3.82M 0.14%
4,371
+1,644
+60% +$1.28M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.73M 0.14%
11,886
+3,443
+41% +$1.15M
DFSD
163
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$3.69M 0.14%
77,001
+5,323
+7% +$256K
GE icon
164
GE Aerospace
GE
$368B
$3.69M 0.14%
12,987
+6,150
+90% +$1.93M
GMUB
165
Goldman Sachs Municipal Income ETF
GMUB
$299M
$3.59M 0.13%
70,441
+198
+0.3% +$10.2K
DFEM icon
166
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.58M 0.13%
103,570
+545
+0.5% +$19.4K
FE icon
167
FirstEnergy
FE
$28.2B
$3.57M 0.13%
70,477
-5,566
-7% -$270K
GGUS icon
168
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$427M
$3.51M 0.13%
60,559
+17,548
+41% +$1.08M
MTUM icon
169
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$3.5M 0.13%
14,584
+764
+6% +$192K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.5M 0.13%
5,674
+343
+6% +$217K
MET icon
171
MetLife
MET
$62.5B
$3.5M 0.13%
49,423
-386
-0.8% -$28.9K
DOW icon
172
Dow Inc
DOW
$21.7B
$3.48M 0.13%
83,595
+1,492
+2% +$47.3K
FNDA icon
173
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$3.48M 0.13%
107,308
-7,551
-7% -$253K
FLC
174
Flaherty & Crumrine Total Return Fund
FLC
$174M
$3.45M 0.13%
207,722
+5
+0% +$87
FTQI icon
175
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$915M
$3.43M 0.13%
172,411
+25,158
+17% +$517K
5 6
7
8 9

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CLG
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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.