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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
QTEC icon
201
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$2.99M 0.11%
13,851
-1,764
-11% -$403K
ALL icon
202
Allstate
ALL
$68.3B
$2.96M 0.11%
14,284
-283
-2% -$58K
EPD icon
203
Enterprise Products Partners
EPD
$82.5B
$2.94M 0.11%
77,599
-869
-1% -$30.8K
XIJN
204
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$50.7M
$2.93M 0.11%
+95,311
New +$2.93M
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$2.92M 0.11%
48,983
+7,113
+17% +$426K
SIVR icon
206
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$2.89M 0.11%
40,414
-429
-1% -$34.2K
GIS icon
207
General Mills
GIS
$19.4B
$2.89M 0.11%
77,693
+5,463
+8% +$237K
GIGB icon
208
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$2.88M 0.11%
62,936
+11,764
+23% +$544K
COP icon
209
ConocoPhillips
COP
$145B
$2.85M 0.11%
21,570
+1,428
+7% +$158K
TEVA icon
210
Teva Pharmaceuticals
TEVA
$41.2B
$2.79M 0.1%
92,666
-664
-0.7% -$21.4K
QLD icon
211
ProShares Ultra QQQ
QLD
$12.5B
$2.76M 0.1%
45,263
-1,600
-3% -$109K
O icon
212
Realty Income
O
$60.1B
$2.73M 0.1%
44,563
+1,055
+2% +$66K
BIL icon
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.72M 0.1%
29,730
+5,878
+25% +$538K
SPTL icon
214
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.72M 0.1%
103,586
+16,559
+19% +$441K
PLD icon
215
Prologis
PLD
$136B
$2.72M 0.1%
20,560
-1,344
-6% -$180K
PAHC icon
216
Phibro Animal Health
PAHC
$1.48B
$2.71M 0.1%
49,019
-219
-0.4% -$10.4K
NEE icon
217
NextEra Energy
NEE
$183B
$2.69M 0.1%
28,953
-299
-1% -$26.6K
ETR icon
218
Entergy
ETR
$50.4B
$2.68M 0.1%
23,854
+617
+3% +$62.1K
SSO icon
219
ProShares Ultra S&P500
SSO
$7.76B
$2.67M 0.1%
51,485
-48,234
-48% -$2.76M
VCSH icon
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.64M 0.1%
33,308
+2,293
+7% +$183K
VT icon
221
Vanguard Total World Stock ETF
VT
$76.9B
$2.64M 0.1%
19,087
+597
+3% +$85.9K
DFGX icon
222
Dimensional International Core Fixed Income ETF
DFGX
$1.71B
$2.63M 0.1%
50,188
+3,323
+7% +$176K
UVE icon
223
Universal Insurance Holdings
UVE
$1.23B
$2.62M 0.1%
76,605
+5,954
+8% +$192K
MKL icon
224
Markel Group
MKL
$23.6B
$2.62M 0.1%
1,367
– –
CVS icon
225
CVS Health
CVS
$134B
$2.6M 0.1%
36,166
+422
+1% +$32.5K
7 8
9
10 11

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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.