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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
SGOL icon
176
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$3.2M 0.12%
87,019
+15,990
+23% +$528K
TSN icon
177
Tyson Foods
TSN
$19.5B
$3.18M 0.12%
58,549
-1,641
-3% -$90.6K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$385M
$3.17M 0.12%
46,628
+373
+0.8% +$24.7K
WWD icon
179
Woodward
WWD
$20.4B
$3.16M 0.12%
12,488
-1
-0% -$248
IMCB icon
180
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.15M 0.12%
37,937
-602
-2% -$49.1K
KRE icon
181
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$3.14M 0.12%
49,642
+1,355
+3% +$85.4K
DFEM icon
182
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.58B
$3.12M 0.12%
97,395
+6,389
+7% +$197K
ALL icon
183
Allstate
ALL
$65.1B
$3.11M 0.12%
14,499
+8,847
+157% +$1.79M
EIPI
184
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.1B
$3.09M 0.12%
156,042
+780
+0.5% +$15.4K
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$12B
$3.08M 0.12%
34,295
-6,272
-15% -$564K
GLD icon
186
SPDR Gold Trust
GLD
$154B
$3.05M 0.12%
8,575
-6,649
-44% -$2.12M
MTUM icon
187
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$3.02M 0.12%
11,791
+2,258
+24% +$553K
SIVR icon
188
abrdn Physical Silver Shares ETF
SIVR
$4.69B
$2.97M 0.11%
66,881
-24,315
-27% -$916K
TPLC icon
189
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$315M
$2.97M 0.11%
+64,200
New +$2.93M
FTQI icon
190
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$952M
$2.95M 0.11%
143,413
+2,268
+2% +$45.5K
OKLO
191
Oklo
OKLO
$7.91B
$2.92M 0.11%
26,193
+2,976
+13% +$233K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$2.92M 0.11%
4,900
-253
-5% -$148K
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.91M 0.11%
30,170
+885
+3% +$83.9K
HSY icon
194
Hershey
HSY
$36.4B
$2.88M 0.11%
15,387
+1,146
+8% +$208K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.88M 0.11%
48,018
+1,325
+3% +$77.2K
LNG icon
196
Cheniere Energy
LNG
$58B
$2.85M 0.11%
12,111
-54
-0.4% -$12.7K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$15.1B
$2.83M 0.11%
8,852
+779
+10% +$235K
DFSD
198
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.22B
$2.82M 0.11%
58,599
+12,291
+27% +$592K
COWZ icon
199
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$2.8M 0.11%
48,717
+1,332
+3% +$75.7K
CVS icon
200
CVS Health
CVS
$119B
$2.79M 0.11%
37,053
-167
-0.4% -$11.4K
6 7
8
9 10

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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.