SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
This Quarter Return
+0.88%
1 Year Return
+15.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$35.2M
Cap. Flow %
29.06%
Top 10 Hldgs %
59.28%
Holding
90
New
27
Increased
32
Reduced
17
Closed
10

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.37M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.21M
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$5.39M
4
BND icon
Vanguard Total Bond Market
BND
$4.92M
5
CGGR icon
Capital Group Growth ETF
CGGR
$4.71M

Top Sells

1
ABT icon
Abbott
ABT
$5.82M
2
AAPL icon
Apple
AAPL
$4.8M
3
AMZN icon
Amazon
AMZN
$3.47M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.28M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$1.59M

Sector Composition

1 Healthcare 11.47%
2 Technology 5.32%
3 Consumer Staples 1.83%
4 Industrials 1.34%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRC icon
76
Gorman-Rupp
GRC
$1.11B
$205K 0.17%
+5,854
New +$205K
CAH icon
77
Cardinal Health
CAH
$36B
$205K 0.17%
+1,490
New +$205K
AGL icon
78
Agilon Health
AGL
$497M
$141K 0.12%
32,550
– –
NUVB icon
79
Nuvation Bio
NUVB
$1.08B
$17.6K 0.01%
+10,000
New +$17.6K
REI icon
80
Ring Energy
REI
$203M
$11.8K 0.01%
+10,290
New +$11.8K
AAPL icon
81
Apple
AAPL
$3.54T
– –
-19,172
Closed -$4.8M
ABT icon
82
Abbott
ABT
$230B
– –
-51,496
Closed -$5.82M
AMZN icon
83
Amazon
AMZN
$2.41T
– –
-15,795
Closed -$3.47M
BAC icon
84
Bank of America
BAC
$371B
– –
-5,512
Closed -$242K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-631
Closed -$286K
FSLR icon
86
First Solar
FSLR
$21.6B
– –
-1,451
Closed -$256K
HACK icon
87
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-3,197
Closed -$238K
MRK icon
88
Merck
MRK
$210B
– –
-2,280
Closed -$227K
PAVE icon
89
Global X US Infrastructure Development ETF
PAVE
$9.25B
– –
-5,730
Closed -$232K
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
– –
-1,896
Closed -$969K
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