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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
GBIL icon
176
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.41M 0.13%
34,071
+2,447
+8% +$245K
TPLC icon
177
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$306M
$3.4M 0.13%
73,233
+9,187
+14% +$436K
EEMS icon
178
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$347M
$3.36M 0.12%
48,620
-240
-0.5% -$17K
IJH icon
179
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.36M 0.12%
49,731
-2,663
-5% -$185K
HEQT icon
180
Simplify Hedged Equity ETF
HEQT
$298M
$3.35M 0.12%
106,350
+16,181
+18% +$520K
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.35M 0.12%
65,731
+548
+0.8% +$27.9K
RCL icon
182
Royal Caribbean
RCL
$86.1B
$3.34M 0.12%
12,141
-189
-2% -$56.3K
SPYI icon
183
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.3M 0.12%
66,837
+10,336
+18% +$536K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 0.12%
51,003
+981
+2% +$64.7K
IGM icon
185
iShares Expanded Tech Sector ETF
IGM
$10B
$3.23M 0.12%
27,228
-371
-1% -$46.7K
AXON
186
Axon Enterprise
AXON
$42.3B
$3.21M 0.12%
7,558
+289
+4% +$150K
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$3.2M 0.12%
70,182
+8,355
+14% +$392K
SPAB icon
188
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$3.17M 0.12%
123,564
+16,295
+15% +$420K
GLD icon
189
SPDR Gold Trust
GLD
$133B
$3.16M 0.12%
7,347
-1,530
-17% -$685K
MGK icon
190
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$3.15M 0.12%
42,865
+1,425
+3% +$112K
EIPI
191
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$3.15M 0.12%
139,885
-9,853
-7% -$212K
FBND icon
192
Fidelity Total Bond ETF
FBND
$27B
$3.13M 0.12%
68,510
+1,005
+1% +$46.3K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.08M 0.11%
63,766
+1,725
+3% +$85.4K
HSY icon
194
Hershey
HSY
$35.9B
$3.06M 0.11%
14,702
+640
+5% +$135K
SGOL icon
195
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$3.05M 0.11%
68,430
+1,624
+2% +$75.4K
CAH icon
196
Cardinal Health
CAH
$53.2B
$3.04M 0.11%
14,384
-810
-5% -$174K
LOW icon
197
Lowe's Companies
LOW
$118B
$3.03M 0.11%
12,812
+630
+5% +$164K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.02M 0.11%
31,039
-700
-2% -$69.9K
FTI icon
199
TechnipFMC
FTI
$27.5B
$3.01M 0.11%
43,553
-8,068
-16% -$485K
IMCB icon
200
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$3M 0.11%
35,985
-1,906
-5% -$163K
6 7
8
9 10

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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.