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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
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3M 0.12%
16,527
+1,140
+7% +$197K
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3M 0.12%
46,255
+1,177
+3% +$69.9K
MS icon
178
Morgan Stanley
MS
$337B
$2.99M 0.12%
21,235
-1,088
-5% -$134K
LNG icon
179
Cheniere Energy
LNG
$58B
$2.96M 0.12%
12,165
-1,171
-9% -$271K
MDY icon
180
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.92M 0.12%
5,153
+107
+2% +$57.4K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$2.87M 0.12%
48,287
+2,657
+6% +$148K
CRWD icon
182
CrowdStrike
CRWD
$232B
$2.8M 0.11%
22,012
+3,520
+19% +$382K
QLD icon
183
ProShares Ultra QQQ
QLD
$14.2B
$2.79M 0.11%
47,404
-3,368
-7% -$164K
FOXA icon
184
Fox Class A
FOXA
$28.3B
$2.78M 0.11%
49,576
+5,263
+12% +$278K
FTQI icon
185
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$2.76M 0.11%
141,145
+8,122
+6% +$153K
PHDG icon
186
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.74M 0.11%
77,737
+4,122
+6% +$141K
FUTY icon
187
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.74M 0.11%
52,017
+46,810
+899% +$2.41M
FTSL icon
188
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.73M 0.11%
59,507
-23,769
-29% -$1.09M
NKE icon
189
Nike
NKE
$57B
$2.72M 0.11%
38,218
+981
+3% +$58.9K
DFEM icon
190
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$2.7M 0.11%
91,006
+2,203
+2% +$60.6K
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.69M 0.11%
29,285
-910
-3% -$78.6K
MKL icon
192
Markel Group
MKL
$22.4B
$2.69M 0.11%
1,345
-136
-9% -$255K
SSO icon
193
ProShares Ultra S&P500
SSO
$8.52B
$2.69M 0.11%
54,962
-2,102
-4% -$88.8K
SCHD icon
194
Schwab US Dividend Equity ETF
SCHD
$111B
$2.68M 0.11%
101,303
-4,487
-4% -$117K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.66M 0.11%
41,934
+6,568
+19% +$402K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.66M 0.11%
46,693
+89
+0.2% +$4.77K
AMD icon
197
Advanced Micro Devices
AMD
$778B
$2.64M 0.11%
18,605
-1,010
-5% -$110K
CRM icon
198
Salesforce
CRM
$206B
$2.61M 0.11%
9,585
+240
+3% +$64.2K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.61M 0.11%
47,385
+5,421
+13% +$287K
BMY icon
200
Bristol-Myers Squibb
BMY
$137B
$2.61M 0.11%
56,368
+1,028
+2% +$50.5K
6 7
8
9 10

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WWM
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CI
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SAG
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PCM
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DT
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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.