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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
VOOG icon
26
Vanguard S&P 500 Growth ETF
VOOG
$28.3B
$897K 0.56%
10,855
+1,813
+20% +$144K
2025 Q4
2 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.27T
$875K 0.55%
2,477
-1,290
-34% -$461K
2023 Q4
10 quarters
TSM icon
28
TSMC
TSM
$2.31T
$795K 0.5%
1,664
-853
-34% -$346K
2024 Q1
9 quarters
IAU icon
29
iShares Gold Trust
IAU
$61.7B
$760K 0.48%
10,071
-5,812
-37% -$493K
2025 Q3
3 quarters
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.47%
1
– –
2025 Q2
4 quarters
IDEQ icon
31
Lazard International Dynamic Equity ETF
IDEQ
$1.74B
$719K 0.45%
20,513
+463
+2% +$16K
2026 Q1
1 quarter
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$684K 0.43%
12,955
-10,563
-45% -$555K
2023 Q4
10 quarters
GE icon
33
GE Aerospace
GE
$319B
$554K 0.35%
1,483
-1,369
-48% -$429K
2025 Q1
5 quarters
VRT icon
34
Vertiv
VRT
$91.4B
$527K 0.33%
1,575
-2,347
-60% -$744K
2025 Q1
5 quarters
PYLD icon
35
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$511K 0.32%
19,284
-2,602
-12% -$68.7K
2025 Q4
2 quarters
JPM icon
36
JPMorgan Chase
JPM
$880B
$496K 0.31%
1,515
-1,117
-42% -$347K
2023 Q4
10 quarters
GRC icon
37
Gorman-Rupp
GRC
$1.95B
$486K 0.31%
5,302
+1,046
+25% +$79.5K
2025 Q4
2 quarters
CINF icon
38
Cincinnati Financial
CINF
$25.4B
$482K 0.3%
2,602
-26
-1% -$4.31K
2023 Q4
10 quarters
GLD icon
39
SPDR Gold Trust
GLD
$141B
$475K 0.3%
1,289
-1,454
-53% -$602K
2023 Q4
10 quarters
WMT icon
40
Walmart Inc
WMT
$891B
$464K 0.29%
4,095
-2,429
-37% -$302K
2023 Q4
10 quarters
CSCO icon
41
Cisco
CSCO
$454B
$462K 0.29%
3,932
-6,450
-62% -$675K
2023 Q4
10 quarters
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.01B
$461K 0.29%
2,709
-1,192
-31% -$194K
2025 Q1
5 quarters
SLV icon
43
iShares Silver Trust
SLV
$28.8B
$405K 0.25%
7,569
-10,162
-57% -$674K
2023 Q4
10 quarters
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$379K 0.24%
4,700
-4,004
-46% -$310K
2023 Q4
10 quarters
JPRE icon
45
JPMorgan Realty Income ETF
JPRE
$462M
$335K 0.21%
6,429
-1,859
-22% -$95.9K
2024 Q3
7 quarters
IVV icon
46
iShares Core S&P 500 ETF
IVV
$897B
$332K 0.21%
443
+10
+2% +$7.28K
2026 Q1
1 quarter
SCHI icon
47
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.8B
$318K 0.2%
14,065
– –
2026 Q1
1 quarter
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$75.2B
$308K 0.19%
10,472
– –
2026 Q1
1 quarter
PG icon
49
Procter & Gamble
PG
$355B
$305K 0.19%
2,081
-4,363
-68% -$635K
2023 Q4
10 quarters
COST icon
50
Costco
COST
$423B
$305K 0.19%
326
-423
-56% -$421K
2023 Q4
10 quarters
1
2
3 4 5

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SG
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LA
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CMMS
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JAM
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MWML
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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.