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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
SPSM icon
201
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.79M 0.11%
60,192
-10,940
-15% -$491K
COF icon
202
Capital One
COF
$133B
$2.76M 0.11%
12,984
+3,146
+32% +$689K
DELL icon
203
Dell
DELL
$305B
$2.75M 0.11%
19,419
+2,303
+13% +$299K
HEQT icon
204
Simplify Hedged Equity ETF
HEQT
$303M
$2.75M 0.11%
+88,131
New +$2.7M
NKE icon
205
Nike
NKE
$57B
$2.71M 0.1%
38,922
+704
+2% +$52.5K
BSX icon
206
Boston Scientific
BSX
$67.6B
$2.69M 0.1%
27,546
-28,806
-51% -$2.98M
FUTY icon
207
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$2.69M 0.1%
47,580
-4,437
-9% -$242K
CLX icon
208
Clorox
CLX
$12.5B
$2.66M 0.1%
21,562
+226
+1% +$28.1K
LOW icon
209
Lowe's Companies
LOW
$116B
$2.65M 0.1%
10,545
+914
+9% +$225K
GCOR icon
210
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$813M
$2.64M 0.1%
63,161
+15,678
+33% +$648K
TPSC icon
211
Timothy Plan US Small Cap Core ETF
TPSC
$381M
$2.63M 0.1%
63,344
+14,555
+30% +$591K
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$2.62M 0.1%
57,143
-2,364
-4% -$109K
EFV icon
213
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.61M 0.1%
38,508
-3,426
-8% -$226K
BSCT icon
214
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$2.61M 0.1%
+138,747
New +$2.6M
LRCX icon
215
Lam Research
LRCX
$399B
$2.61M 0.1%
19,460
-813
-4% -$86.1K
URI icon
216
United Rentals
URI
$64.6B
$2.6M 0.1%
2,723
-415
-13% -$370K
LMT icon
217
Lockheed Martin
LMT
$131B
$2.59M 0.1%
5,179
+405
+8% +$184K
SPDW icon
218
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
$2.57M 0.1%
60,062
+5,535
+10% +$229K
FDN icon
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$2.57M 0.1%
9,183
-169
-2% -$46.3K
MKL icon
220
Markel Group
MKL
$22.4B
$2.57M 0.1%
1,344
-1
-0.1% -$1.96K
BMY icon
221
Bristol-Myers Squibb
BMY
$137B
$2.57M 0.1%
56,900
+532
+0.9% +$24.8K
SCHD icon
222
Schwab US Dividend Equity ETF
SCHD
$111B
$2.56M 0.1%
93,792
-7,511
-7% -$205K
PANW icon
223
Palo Alto Networks
PANW
$312B
$2.55M 0.1%
12,537
-8,121
-39% -$1.55M
QQEW icon
224
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.89B
$2.55M 0.1%
18,071
+312
+2% +$42.9K
VGIT icon
225
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.54M 0.1%
42,382
+20,094
+90% +$1.2M
7 8
9
10 11

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CI
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SAG
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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.