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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
+10.55%
1 Year Est. Return
+30.02%
3 Year Est. Return
+85.93%
5 Year Est. Return
+101.16%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
+$258M
Cap. Flow
+$74.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
21.81%
Holding
1,107
New
100
Increased
452
Reduced
435
Closed
67

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$7.6M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$7.26M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$6.73M
4
PHYS icon
Sprott Physical Gold
PHYS
+$6.46M
5
META icon
Meta Platforms (Facebook)
META
+$5.16M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$3.95M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$3.86M
3
CLOZ icon
Panagram BBB-B CLO ETF
CLOZ
+$3.83M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.72M
5
TPL icon
Texas Pacific Land
TPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.31%
2 Technology 14.92%
3 Financials 7.23%
4 Consumer Discretionary 5.15%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.59T
$82.8M 3.37%
403,635
+3,892
+1% +$786K
MSFT icon
2
Microsoft
MSFT
$3.75T
$76.3M 3.11%
153,384
-210
-0.1% -$91.2K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$65.5M 2.67%
414,471
+23,951
+6% +$3.01M
QQQ icon
4
Invesco QQQ Trust
QQQ
$493B
$65.3M 2.66%
118,330
+604
+0.5% +$300K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$900B
$53.5M 2.18%
86,193
-1,178
-1% -$676K
AMZN icon
6
Amazon
AMZN
$2.76T
$49.9M 2.03%
227,629
+8,957
+4% +$1.77M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$49.1M 2%
79,400
+2,887
+4% +$1.65M
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$30B
$32.5M 1.32%
640,521
+52,745
+9% +$2.66M
WLDR icon
9
Simplify Affinity World Leaders Equity ETF
WLDR
$97.6M
$30.5M 1.24%
916,820
+55,865
+6% +$1.69M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$30.1M 1.23%
164,758
-1,264
-0.8% -$218K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$27.4M 1.11%
56,347
+674
+1% +$342K
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$24.6M 1%
33,327
+8,346
+33% +$5.16M
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$23.5M 0.96%
255,471
-7,732
-3% -$703K
AVGO icon
14
Broadcom
AVGO
$1.77T
$23.2M 0.94%
84,136
+5,525
+7% +$1.2M
RWLC
15
Rayliant NxtGen Multifactor US Equity ETF
RWLC
$101M
$23.1M 0.94%
642,744
+52,237
+9% +$1.75M
JPM icon
16
JPMorgan Chase
JPM
$942B
$21.5M 0.88%
74,287
+624
+0.8% +$159K
COST icon
17
Costco
COST
$415B
$20.5M 0.84%
20,752
-126
-0.6% -$125K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$20.3M 0.83%
204,498
-3,225
-2% -$316K
MA icon
19
Mastercard
MA
$518B
$19.1M 0.78%
33,909
+1,039
+3% +$575K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$195B
$18.8M 0.77%
225,067
+9,989
+5% +$793K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.17T
$17.5M 0.71%
99,139
+897
+0.9% +$147K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$16.8M 0.68%
166,392
+12,153
+8% +$1.22M
PGHY icon
23
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$16.4M 0.67%
827,259
-25,503
-3% -$499K
NFLX icon
24
Netflix
NFLX
$332B
$16.1M 0.66%
120,230
+15,560
+15% +$1.76M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$229B
$14.8M 0.6%
202,146
+11,082
+6% +$730K
1
2 3 4 5

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CI
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SAG
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Sowell Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Sowell Financial Services held 1,107 positions worth $2.46B, up 12% from $2.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Sowell Financial Services deployed $74.9M of net new capital in Q2 2025, opening 100 new positions and adding to 452 existing holdings. Its largest new stake was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $3.95M trimmed.

  • Sowell Financial Services's largest Q2 2025 buy was Fidelity Blue Chip Growth ETF: 157,832 shares worth $7.61M.
  • Sowell Financial Services added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2025, an estimated $7.6M increase.
  • Sowell Financial Services's biggest Q2 2025 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $3.95M.
  • Sowell Financial Services fully exited Texas Pacific Land in Q2 2025, selling an estimated $2.92M.
  • Sowell Financial Services's ten largest holdings make up 22% of its $2.46B portfolio in Q2 2025.
  • Sowell Financial Services opened 100 new positions and closed 67 in Q2 2025.
  • Sowell Financial Services's portfolio value rose 12% quarter-over-quarter to $2.46B.

Based on Sowell Financial Services's 13F filing for Q2 2025, filed 14 Jul 2025.