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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
-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
TSLA icon
51
Tesla
TSLA
$1.3T
$535K 0.3%
1,440
-60
-4% -$24.7K
RWJ icon
52
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$532K 0.3%
10,534
-231
-2% -$11.9K
URI icon
53
United Rentals
URI
$72.4B
$531K 0.3%
729
– –
IYJ icon
54
iShares US Industrials ETF
IYJ
$2.02B
$505K 0.28%
3,420
-360
-10% -$55.7K
CNC icon
55
Centene
CNC
$32.5B
$477K 0.27%
14,564
– –
NEE icon
56
NextEra Energy
NEE
$177B
$440K 0.25%
4,733
+63
+1% +$5.6K
CINF icon
57
Cincinnati Financial
CINF
$27.1B
$414K 0.23%
2,628
+6
+0.2% +$976
CAH icon
58
Cardinal Health
CAH
$55.4B
$413K 0.23%
1,956
– –
MCK icon
59
McKesson
MCK
$101B
$408K 0.23%
472
+120
+34% +$107K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$405K 0.23%
5,246
-403
-7% -$31.4K
JPRE icon
61
JPMorgan Realty Income ETF
JPRE
$486M
$398K 0.22%
8,288
+560
+7% +$27.4K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.01T
$397K 0.22%
665
+108
+19% +$67.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$77.6B
$367K 0.21%
3,243
-28
-0.9% -$3.37K
SMLV icon
64
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$346K 0.19%
2,525
+157
+7% +$21.8K
CGUS icon
65
Capital Group Core Equity ETF
CGUS
$11.9B
$343K 0.19%
8,940
-7,392
-45% -$298K
VPU
66
Vanguard Utilities ETF
VPU
$8.36B
$329K 0.18%
1,658
-50
-3% -$9.71K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.7B
$324K 0.18%
1,481
+41
+3% +$9.59K
CMI icon
68
Cummins
CMI
$88.7B
$321K 0.18%
597
– –
SCHI icon
69
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$319K 0.18%
+14,065
New +$323K
V icon
70
Visa
V
$677B
$310K 0.17%
1,025
+106
+12% +$34.1K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.17%
642
– –
MRK icon
72
Merck
MRK
$318B
$304K 0.17%
2,530
+52
+2% +$6K
CEG icon
73
Constellation Energy
CEG
$95.6B
$300K 0.17%
1,074
+30
+3% +$9.12K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$290K 0.16%
5,360
-155
-3% -$8.68K
MGK icon
75
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$286K 0.16%
3,895
+15
+0.4% +$1.18K
1 2
3
4 5

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BDAM
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OC
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JF
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RP
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1L
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EWA
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SA
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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.