SFC

Swisher Financial Concepts Portfolio holdings

AUM $167M
1-Year Est. Return 16.33%
This Quarter Est. Return
1 Year Est. Return
+16.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.39M
3
+$3.95M
4
XOM icon
Exxon Mobil
XOM
+$2.13M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.61M

Top Sells

1
+$1.27M
2
+$1.12M
3
+$907K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$890K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$590K

Sector Composition

1 Healthcare 12.49%
2 Technology 8.82%
3 Consumer Staples 3.39%
4 Consumer Discretionary 3.01%
5 Energy 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDVG icon
76
T. Rowe Price Dividend Growth ETF
TDVG
$1.1B
$276K 0.18%
6,506
-649
IYG icon
77
iShares US Financial Services ETF
IYG
$1.93B
$265K 0.17%
3,101
BIV icon
78
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$265K 0.17%
3,426
+20
VAW icon
79
Vanguard Materials ETF
VAW
$2.67B
$265K 0.17%
1,358
-40
MCK icon
80
McKesson
MCK
$105B
$258K 0.17%
352
KO icon
81
Coca-Cola
KO
$303B
$250K 0.16%
3,539
+13
HACK icon
82
Amplify Cybersecurity ETF
HACK
$2.34B
$244K 0.16%
+2,822
BAC icon
83
Bank of America
BAC
$388B
$242K 0.16%
+5,121
CMI icon
84
Cummins
CMI
$65.3B
$236K 0.15%
721
PSR icon
85
Invesco Active US Real Estate Fund
PSR
$51.7M
$215K 0.14%
2,358
-2,192
PAVE icon
86
Global X US Infrastructure Development ETF
PAVE
$9.61B
$214K 0.14%
+4,918
DIS icon
87
Walt Disney
DIS
$199B
$213K 0.14%
+1,714
PYLD icon
88
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$206K 0.13%
7,760
-1,402
CAT icon
89
Caterpillar
CAT
$264B
$205K 0.13%
+528
AGL icon
90
Agilon Health
AGL
$277M
$74.9K 0.05%
32,550
REI icon
91
Ring Energy
REI
$195M
– –
-10,290
PTF icon
92
Invesco Dorsey Wright Technology Momentum ETF
PTF
$408M
– –
-4,650
BLES icon
93
Inspire Global Hope ETF
BLES
$124M
– –
-5,890
CATH icon
94
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
– –
-3,071
GRC icon
95
Gorman-Rupp
GRC
$1.17B
– –
-5,854
INTC icon
96
Intel
INTC
$182B
– –
-11,351
NUVB icon
97
Nuvation Bio
NUVB
$1.62B
– –
-10,000
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