SFC

Swisher Financial Concepts Portfolio holdings

AUM $179M
1-Year Est. Return 18.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$899K
3
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

1
+$3.23M
2
+$298K
3
+$243K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Healthcare 11.05%
2 Technology 8.46%
3 Consumer Staples 2.98%
4 Industrials 2.69%
5 Energy 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$15.4M 8.61%
47,953
+1,501
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$14.7M 8.21%
190,255
+8,214
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$34.9B
$11.7M 6.56%
275,527
+4,668
ABBV icon
4
AbbVie
ABBV
$385B
$11.3M 6.31%
51,889
+23
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.66B
$8.52M 4.77%
83,690
-1,763
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5B
$7.98M 4.47%
222,399
+13,623
BND icon
7
Vanguard Total Bond Market
BND
$153B
$7.95M 4.45%
108,009
+12,118
CGGR icon
8
Capital Group Growth ETF
CGGR
$24.2B
$7.59M 4.25%
188,927
-1,005
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$7.56M 4.23%
277,457
+29,715
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$7.75B
$7.19M 4.03%
322,053
+32,017
AAPL icon
11
Apple
AAPL
$4.58T
$6.36M 3.56%
25,078
+172
ABT icon
12
Abbott
ABT
$149B
$5.28M 2.95%
51,431
+58
XOM icon
13
Exxon Mobil
XOM
$602B
$4.65M 2.6%
27,402
+69
CGIC
14
Capital Group International Core Equity ETF
CGIC
$1.84B
$4.49M 2.51%
135,598
+103,367
MSFT icon
15
Microsoft
MSFT
$3.34T
$3.83M 2.14%
10,349
+500
AMZN icon
16
Amazon
AMZN
$2.91T
$3.74M 2.09%
17,953
+819
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$2.69M 1.51%
43,053
-528
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.16B
$2.44M 1.36%
82,576
-104,876
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.61T
$1.69M 0.94%
5,867
+106
AVGO icon
20
Broadcom
AVGO
$2.12T
$1.56M 0.87%
5,048
-62
IAU icon
21
iShares Gold Trust
IAU
$70.6B
$1.4M 0.78%
15,883
+1,815
PM icon
22
Philip Morris
PM
$276B
$1.39M 0.78%
8,430
+59
NVDA icon
23
NVIDIA
NVDA
$5.11T
$1.28M 0.72%
7,364
-248
SLV icon
24
iShares Silver Trust
SLV
$36.5B
$1.21M 0.68%
17,731
+148
GEV icon
25
GE Vernova
GEV
$260B
$1.18M 0.66%
1,353
+47
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