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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$283K 0.16%
+433
New +$296K
KO icon
77
Coca-Cola
KO
$375B
$281K 0.16%
3,692
+112
+3% +$8.47K
FDL icon
78
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
$272K 0.15%
5,356
-177
-3% -$8.65K
CAT icon
79
Caterpillar
CAT
$387B
$270K 0.15%
381
+3
+0.8% +$2.08K
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$74.6B
$269K 0.15%
+10,472
New +$281K
IBUY icon
81
Amplify Online Retail ETF
IBUY
$127M
$266K 0.15%
4,255
-85
-2% -$5.79K
HBAN icon
82
Huntington Bancshares
HBAN
$35.5B
$265K 0.15%
16,923
– –
GRC icon
83
Gorman-Rupp
GRC
$2.21B
$264K 0.15%
4,256
– –
UNH icon
84
UnitedHealth
UNH
$370B
$260K 0.15%
960
+50
+5% +$14.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.9B
$256K 0.14%
4,439
– –
VCRM
86
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$249K 0.14%
3,310
– –
VCRB icon
87
Vanguard Core Bond ETF
VCRB
$7.51B
$248K 0.14%
3,205
– –
VGMS
88
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
$247K 0.14%
4,845
– –
GIS icon
89
General Mills
GIS
$19.7B
$241K 0.13%
6,475
– –
SOXX icon
90
iShares Semiconductor ETF
SOXX
$45.9B
$240K 0.13%
730
-6
-0.8% -$2.05K
FDX icon
91
FedEx
FDX
$75.4B
$239K 0.13%
+670
New +$233K
BAC icon
92
Bank of America
BAC
$442B
$233K 0.13%
4,778
+4
+0.1% +$206
VAW icon
93
Vanguard Materials ETF
VAW
$3.08B
$226K 0.13%
1,005
-40
-4% -$9.15K
XSVM icon
94
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$226K 0.13%
3,751
-200
-5% -$12.2K
LITE icon
95
Lumentum
LITE
$69.3B
$219K 0.12%
+311
New +$171K
QQQM icon
96
Invesco NASDAQ 100 ETF
QQQM
$102B
$212K 0.12%
894
-49
-5% -$12.3K
IYG icon
97
iShares US Financial Services ETF
IYG
$2.2B
$210K 0.12%
2,537
-156
-6% -$13.7K
JNJ icon
98
Johnson & Johnson
JNJ
$625B
$210K 0.12%
+858
New +$200K
GLW icon
99
Corning
GLW
$143B
$210K 0.12%
+1,541
New +$186K
BLES icon
100
Inspire Global Hope ETF
BLES
$164M
$206K 0.12%
4,640
– –
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.