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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
+9.58%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
+$274M
Cap. Flow
+$127M
Cap. Flow %
6.01%
Top 10 Hldgs %
24.06%
Holding
590
New
64
Increased
227
Reduced
235
Closed
46

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$43M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$28.6M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13.3M
4
AVGO icon
Broadcom
AVGO
+$12.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.4M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$8.14M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.19M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.4M
5
FDX icon
FedEx
FDX
+$3.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.52%
2 Technology 11.57%
3 Financials 5.12%
4 Healthcare 4.15%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
201
Standex International
SXI
$3.67B
$2.28M 0.11%
12,519
+941
+8% +$152K
XLY icon
202
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$2.28M 0.11%
24,790
-6,764
-21% -$602K
ORCL icon
203
Oracle
ORCL
$438B
$2.28M 0.11%
18,129
+2,657
+17% +$304K
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.28M 0.11%
20,666
+9,396
+83% +$987K
ITB icon
205
iShares US Home Construction ETF
ITB
$2.23B
$2.27M 0.11%
19,639
+6,804
+53% +$714K
FE icon
206
FirstEnergy
FE
$26.8B
$2.23M 0.11%
57,630
+2,987
+5% +$112K
TPSC icon
207
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$2.22M 0.1%
+60,619
New +$2.11M
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.7B
$2.22M 0.1%
104,578
+21,216
+25% +$420K
TSM icon
209
TSMC
TSM
$2.22T
$2.21M 0.1%
16,157
+2,669
+20% +$331K
LNG icon
210
Cheniere Energy
LNG
$58B
$2.2M 0.1%
13,635
-422
-3% -$67.8K
PHDG icon
211
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.2M
$2.19M 0.1%
59,473
+1,051
+2% +$37.3K
FVD icon
212
First Trust Value Line Dividend Fund
FVD
$8.26B
$2.18M 0.1%
51,517
-156,781
-75% -$6.4M
QQEW icon
213
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.17M 0.1%
17,556
-29
-0.2% -$3.49K
IBDR icon
214
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$2.17M 0.1%
91,012
+2,583
+3% +$61.6K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.16M 0.1%
39,708
-11,353
-22% -$593K
MS icon
216
Morgan Stanley
MS
$337B
$2.16M 0.1%
22,932
+324
+1% +$28.5K
IUSG icon
217
iShares Core S&P US Growth ETF
IUSG
$33.7B
$2.15M 0.1%
18,353
+48
+0.3% +$5.34K
RYLD icon
218
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$2.15M 0.1%
127,060
-30,699
-19% -$507K
CWB icon
219
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$2.14M 0.1%
29,259
-1,675
-5% -$120K
IVE icon
220
iShares S&P 500 Value ETF
IVE
$50.2B
$2.14M 0.1%
+11,435
New +$2.03M
IGV icon
221
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.12M 0.1%
+24,892
New +$2.1M
SO icon
222
Southern Company
SO
$102B
$2.12M 0.1%
29,588
-2,637
-8% -$182K
SHYD icon
223
VanEck Short High Yield Muni ETF
SHYD
$459M
$2.11M 0.1%
94,139
+262
+0.3% +$5.82K
SLV icon
224
iShares Silver Trust
SLV
$33.8B
$2.1M 0.1%
92,413
-1,188
-1% -$25.4K
DBMF icon
225
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.19B
$2.1M 0.1%
73,206
-33,483
-31% -$904K
7 8
9
10 11

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Sowell Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Sowell Financial Services held 590 positions worth $2.12B, up 15% from $1.85B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Sowell Financial Services deployed $127M of net new capital in Q1 2024, opening 64 new positions and adding to 227 existing holdings. Its largest new stake was Broadcom: 101,180 shares worth $13.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 60% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $8.14M trimmed.

  • Sowell Financial Services's largest Q1 2024 buy was Broadcom: 101,180 shares worth $13.4M.
  • Sowell Financial Services added most to Vanguard Morningstar Total Stock Market ETF in Q1 2024, an estimated $43M increase.
  • Sowell Financial Services's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $8.14M.
  • Sowell Financial Services fully exited FedEx in Q1 2024, selling an estimated $3.15M.
  • Sowell Financial Services's ten largest holdings make up 24% of its $2.12B portfolio in Q1 2024.
  • Sowell Financial Services opened 64 new positions and closed 46 in Q1 2024.
  • Sowell Financial Services's portfolio value rose 15% quarter-over-quarter to $2.12B.

Based on Sowell Financial Services's 13F filing for Q1 2024, filed 3 May 2024.