SFS
Sowell Financial Services Portfolio holdings
AUM
$2.46B
This Quarter Return
+9.71%
1 Year Return
+18.29%
3 Year Return
+65.39%
5 Year Return
+110.31%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$1.85B
(+16%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
585
New
79
Increased
224
Reduced
211
Closed
59
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.58M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.95M |
| 3 |
Vanguard Value ETF
VTV
|
$7.41M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$7.28M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.27M |
Top Sells
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$6.41M |
| 2 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
$5.72M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.99M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.74M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.73M |
Sector Composition
| 1 | Technology | 11.41% |
| 2 | Financials | 5.47% |
| 3 | Consumer Staples | 4.16% |
| 4 | Consumer Discretionary | 4.08% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $78M | 4.23% | 405,309 +819 | +0.2% | +$158K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $56.5M | 3.06% | 118,311 -6,265 | -5% | -$2.99M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $56.3M | 3.05% | 137,484 +8,036 | +6% | +$3.29M |
|
4
Microsoft
MSFT
$3.77T
| $55.1M | 2.99% | 146,633 +10,370 | +8% | +$3.9M |
|
5
Amazon
AMZN
$2.44T
| $37.3M | 2.02% | 245,215 +8,088 | +3% | +$1.23M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.6M | 1.77% | 68,382 +16,654 | +32% | +$7.95M |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $29.6M | 1.6% | 200,954 +32,984 | +20% | +$4.86M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24M | 1.3% | 67,355 +841 | +1% | +$300K |
|
9
NVIDIA
NVDA
$4.24T
| $23.4M | 1.27% | 47,224 +1,669 | +4% | +$827K |
|
10
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $22.7M | 1.23% | 226,747 +59,442 | +36% | +$5.96M |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.9M | 1.19% | 72,369 +6,909 | +11% | +$2.09M |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $21.5M | 1.17% | 278,094 +16,237 | +6% | +$1.26M |
|
13
Sprott Physical Gold
PHYS
$12B
| $21.3M | 1.15% | 1,337,872 -3,000 | -0.2% | -$47.8K |
|
14
Affinity World Leaders Equity ETF
WLDR
$45.5M
| $21.1M | 1.14% | 770,306 -18,076 | -2% | -$495K |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.91% | 70,739 +3,659 | +5% | +$868K |
|
16
Dimensional US Equity ETF
DFUS
$16.4B
| $16.2M | 0.88% | 313,414 +22,907 | +8% | +$1.19M |
|
17
Vanguard Growth ETF
VUG
$185B
| $15.2M | 0.82% | 48,852 -7,300 | -13% | -$2.27M |
|
18
JPMorgan Chase
JPM
$829B
| $14.7M | 0.8% | 86,315 -536 | -0.6% | -$91.2K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 0.78% | 145,912 -9,295 | -6% | -$923K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 0.76% | 100,929 -99 | -0.1% | -$13.8K |
|
21
Exxon Mobil
XOM
$487B
| $13.4M | 0.72% | 133,725 -8,809 | -6% | -$881K |
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $13.3M | 0.72% | 149,902 +47,986 | +47% | +$4.26M |
|
|
23
Vanguard Value ETF
VTV
$144B
| $13.2M | 0.72% | 88,363 +49,551 | +128% | +$7.41M |
|
24
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $13.2M | 0.72% | 676,248 +59,765 | +10% | +$1.17M |
|
|
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $13.2M | 0.71% | 131,316 +72,654 | +124% | +$7.28M |
|