We are live on ! Find out more
SFC

Swisher Financial Concepts Portfolio holdings

AUM $159M
1-Year Est. Return 23.09%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$2.6M
Cap. Flow
+$6.66M
Cap. Flow %
3.73%
Top 10 Hldgs %
55.87%
Holding
106
New
9
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
CGIC
Capital Group International Core Equity ETF
CGIC
+$3.54M
2
BND icon
Vanguard Total Bond Market
BND
+$899K
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$820K
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$725K
5
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$655K

Top Sells

Rank Stock Value
1
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$3.23M
2
CGUS icon
Capital Group Core Equity ETF
CGUS
+$298K
3
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$243K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$225K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

Rank Sector Weight
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
GLD icon
26
SPDR Gold Trust
GLD
$141B
$1.18M 0.66%
2,743
-65
-2% -$29.1K
FNDF icon
27
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$1.15M 0.64%
23,518
-398
-2% -$19.5K
LLY icon
28
Eli Lilly
LLY
$1.06T
$1.11M 0.62%
1,203
+4
+0.3% +$4.05K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$1.08M 0.6%
3,767
-60
-2% -$18.9K
VRT icon
30
Vertiv
VRT
$105B
$983K 0.55%
3,922
+31
+0.8% +$6.88K
PG icon
31
Procter & Gamble
PG
$339B
$931K 0.52%
6,444
+56
+0.9% +$8.49K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$875K 0.49%
1,515
-125
-8% -$75.9K
TSM icon
33
TSMC
TSM
$2.18T
$851K 0.48%
2,517
+26
+1% +$8.95K
WMT icon
34
Walmart Inc
WMT
$890B
$811K 0.45%
6,524
+29
+0.4% +$3.56K
GE icon
35
GE Aerospace
GE
$384B
$809K 0.45%
2,852
+12
+0.4% +$3.77K
CSCO icon
36
Cisco
CSCO
$479B
$806K 0.45%
10,382
+648
+7% +$50.7K
JPM icon
37
JPMorgan Chase
JPM
$950B
$774K 0.43%
2,632
+28
+1% +$8.5K
COST icon
38
Costco
COST
$420B
$746K 0.42%
749
-2
-0.3% -$1.95K
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.12T
$718K 0.4%
1
– –
EMXC icon
40
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$707K 0.4%
8,990
-316
-3% -$25.4K
MO icon
41
Altria Group
MO
$114B
$668K 0.37%
10,116
+91
+0.9% +$5.86K
TCHP icon
42
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$643K 0.36%
14,563
-2,520
-15% -$119K
IDEQ
43
Lazard International Dynamic Equity ETF
IDEQ
$1.66B
$637K 0.36%
+20,050
New +$655K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$625K 0.35%
8,704
-112
-1% -$8.32K
VOOG icon
45
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$615K 0.34%
9,042
+3,198
+55% +$231K
VIGI icon
46
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$592K 0.33%
6,698
-832
-11% -$76.8K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$573K 0.32%
21,886
+2,632
+14% +$70.2K
DBEF icon
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$572K 0.32%
11,578
-189
-2% -$9.47K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$566K 0.32%
3,901
+216
+6% +$31.2K
NOBL icon
50
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$552K 0.31%
10,412
-704
-6% -$38.6K
1
2
3 4 5

Similar funds

PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
RP
RIHO Partners Tucson, Arizona $159M AUM
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
SA
swisspartners Advisors Zurich, Switzerland $159M AUM 36.51% 1-Year Est. Return

Swisher Financial Concepts's Q1 2026 Portfolio in Review

As of Q1 2026, Swisher Financial Concepts held 106 positions worth $179M, up 1.5% from $176M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Swisher Financial Concepts deployed $6.66M of net new capital in Q1 2026, opening 9 new positions and adding to 47 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 20,050 shares worth $637K.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 12% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Capital Group International Focus Equity ETF, an estimated $3.23M trimmed.

  • Swisher Financial Concepts's largest Q1 2026 buy was Lazard International Dynamic Equity ETF: 20,050 shares worth $637K.
  • Swisher Financial Concepts added most to Capital Group International Core Equity ETF in Q1 2026, an estimated $3.54M increase.
  • Swisher Financial Concepts's biggest Q1 2026 reduction was Capital Group International Focus Equity ETF, cutting an estimated $3.23M.
  • Swisher Financial Concepts fully exited T. Rowe Price Dividend Growth ETF in Q1 2026, selling an estimated $243K.
  • Swisher Financial Concepts's ten largest holdings make up 56% of its $179M portfolio in Q1 2026.
  • Swisher Financial Concepts opened 9 new positions and closed 4 in Q1 2026.
  • Swisher Financial Concepts's portfolio value rose 1.5% quarter-over-quarter to $179M.

Based on Swisher Financial Concepts's 13F filing for Q1 2026, filed 16 Apr 2026.