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SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20M
Cap. Flow
-$37.3M
Cap. Flow %
-23.48%
Top 10 Hldgs %
66.87%
Holding
112
New
10
Increased
6
Reduced
88
Closed
5
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
5.1 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$214K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$210K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$196K
4
INTC icon
Intel
INTC
+$190K
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$144K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.98M
2
AMZN icon
Amazon
AMZN
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.81M
4
ABBV icon
AbbVie
ABBV
+$1.55M
5
PM icon
Philip Morris
PM
+$1.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.81%
2 Healthcare 11.14%
3 Technology 6.19%
4 Industrials 2.16%
5 Energy 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$17.7M 11.16%
47,901
-52
-0.1% -$18.6K
2025 Q1
5 quarters
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$163B
$16.1M 10.14%
188,279
-1,976
-1% -$165K
2025 Q1
5 quarters
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$39.2B
$12.4M 7.81%
251,460
-24,067
-9% -$1.13M
2023 Q4
10 quarters
ABBV icon
4
AbbVie
ABBV
$485B
$11.2M 7.08%
44,678
-7,211
-14% -$1.55M
2023 Q4
10 quarters
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$9.55M 6.01%
83,605
-85
-0.1% -$9.32K
2025 Q1
5 quarters
CGGR icon
6
Capital Group Growth ETF
CGGR
$26.5B
$8.54M 5.38%
180,904
-8,023
-4% -$363K
2024 Q3
7 quarters
CGDG icon
7
Capital Group Dividend Growers ETF
CGDG
$5.71B
$8.28M 5.22%
220,758
-1,641
-0.7% -$61.1K
2025 Q1
5 quarters
BND icon
8
Vanguard Total Bond Market
BND
$162B
$8.07M 5.08%
109,922
+1,913
+2% +$140K
2025 Q1
5 quarters
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$7.34M 4.62%
268,461
-8,996
-3% -$247K
2023 Q4
10 quarters
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.35B
$6.93M 4.37%
310,986
-11,067
-3% -$248K
2024 Q2
8 quarters
CGIC icon
11
Capital Group International Core Equity ETF
CGIC
$2.57B
$4.97M 3.13%
136,445
+847
+0.6% +$30.2K
2024 Q3
7 quarters
ABT icon
12
Abbott
ABT
$178B
$4.06M 2.56%
44,737
-6,694
-13% -$611K
2025 Q2
4 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$3.23M 2.03%
11,163
-13,915
-55% -$3.98M
2025 Q2
4 quarters
XOM icon
14
ExxonMobil
XOM
$716B
$2.91M 1.84%
21,312
-6,090
-22% -$911K
2023 Q4
10 quarters
AMZN icon
15
Amazon
AMZN
$2.79T
$2.33M 1.47%
9,794
-8,159
-45% -$2.05M
2025 Q2
4 quarters
MSFT icon
16
Microsoft
MSFT
$4.04T
$2.19M 1.38%
5,881
-4,468
-43% -$1.81M
2023 Q4
10 quarters
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.61M 1.02%
25,921
-17,132
-40% -$1.08M
2023 Q4
10 quarters
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.72B
$1.61M 1.01%
46,460
-36,116
-44% -$1.2M
2025 Q1
5 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.48M 0.93%
4,154
-1,713
-29% -$617K
2023 Q4
10 quarters
GEV icon
20
GE Vernova
GEV
$267B
$1.24M 0.78%
1,052
-301
-22% -$307K
2025 Q1
5 quarters
AVGO icon
21
Broadcom
AVGO
$1.71T
$1.23M 0.78%
3,259
-1,789
-35% -$717K
2023 Q4
10 quarters
QQQ icon
22
Invesco QQQ Trust
QQQ
$497B
$1.05M 0.66%
1,430
-85
-6% -$58.5K
2025 Q2
4 quarters
NVDA icon
23
NVIDIA
NVDA
$5.52T
$937K 0.59%
4,683
-2,681
-36% -$551K
2024 Q1
9 quarters
LLY icon
24
Eli Lilly
LLY
$1.04T
$932K 0.59%
777
-426
-35% -$435K
2023 Q4
10 quarters
CNC icon
25
Centene
CNC
$34B
$922K 0.58%
14,364
-200
-1% -$10.7K
2025 Q1
5 quarters
1
2 3 4 5

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Swisher Financial Concepts's Q2 2026 Portfolio in Review

As of Q2 2026, Swisher Financial Concepts held 112 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Swisher Financial Concepts withdrew a net $37.3M in Q2 2026, closing 5 positions and reducing 88 holdings. Its most notable exit was Vanguard Core Tax-Exempt Bond ETF, an estimated $249K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Swisher Financial Concepts opened a new position in Advanced Micro Devices worth $304K.

  • Swisher Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 523 shares worth $304K.
  • Swisher Financial Concepts added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $144K increase.
  • Swisher Financial Concepts's biggest Q2 2026 reduction was Apple, cutting an estimated $3.98M.
  • Swisher Financial Concepts fully exited Vanguard Core Tax-Exempt Bond ETF in Q2 2026, selling an estimated $249K.
  • Swisher Financial Concepts's ten largest holdings make up 67% of its $159M portfolio in Q2 2026.
  • Swisher Financial Concepts opened 10 new positions and closed 5 in Q2 2026.
  • Swisher Financial Concepts's portfolio value fell 11% quarter-over-quarter to $159M.

Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.