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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
+12%
1 Year Est. Return
+23.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$20M
(-11%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-23.48%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
112
New
10
Increased
6
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$214K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$210K |
| 3 |
Schwab International Equity ETF
SCHF
|
+$196K |
| 4 |
Intel
INTC
|
+$190K |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$144K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.98M |
| 2 |
Amazon
AMZN
|
+$2.05M |
| 3 |
Microsoft
MSFT
|
+$1.81M |
| 4 |
AbbVie
ABBV
|
+$1.55M |
| 5 |
Philip Morris
PM
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.81% |
| 2 | Healthcare | 11.14% |
| 3 | Technology | 6.19% |
| 4 | Industrials | 2.16% |
| 5 | Energy | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$386B
| $54.5K | 0.03% |
671
-3,021
| -82% | -$239K |
|
102
FedEx
FDX
$78.3B
| $47K | 0.03% |
150
-520
| -78% | -$189K |
|
103
iShares US Financial Services ETF
IYG
$2.23B
| $41.8K | 0.03% |
462
-2,075
| -82% | -$182K |
|
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
| $28.4K | 0.02% |
583
-4,773
| -89% | -$238K |
|
105
Mondelez International
MDLZ
$79.6B
| $6.3K | ﹤0.01% |
109
-4,330
| -98% | -$261K |
|
|
106
Philip Morris
PM
$299B
| $3.62K | ﹤0.01% |
20
-8,410
| -100% | -$1.46M |
|
107
Altria Group
MO
$115B
| $2.23K | ﹤0.01% |
31
-10,085
| -100% | -$704K |
|
108
Capital Group Core Bond ETF
CGCB
$6.46B
| – | – |
-7,744
| Closed | -$203K |
|
109
Lumentum
LITE
$80.3B
| – | – |
-311
| Closed | -$219K |
|
110
Vanguard Core Bond ETF
VCRB
$7.51B
| – | – |
-3,205
| Closed | -$248K |
|
|
VCRM
111
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.8B
| – | – |
-3,310
| Closed | -$249K |
|
|
VGMS
112
Vanguard Multi-Sector Income Bond ETF
VGMS
$251M
| – | – |
-4,845
| Closed | -$247K |
|
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Swisher Financial Concepts's Q2 2026 Portfolio in Review
As of Q2 2026, Swisher Financial Concepts held 112 positions worth $159M, down 11% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Swisher Financial Concepts withdrew a net $37.3M in Q2 2026, closing 5 positions and reducing 88 holdings. Its most notable exit was Vanguard Core Tax-Exempt Bond ETF, an estimated $249K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Swisher Financial Concepts opened a new position in Advanced Micro Devices worth $304K.
- Swisher Financial Concepts's largest Q2 2026 buy was Advanced Micro Devices: 523 shares worth $304K.
- Swisher Financial Concepts added most to Vanguard S&P 500 Growth ETF in Q2 2026, an estimated $144K increase.
- Swisher Financial Concepts's biggest Q2 2026 reduction was Apple, cutting an estimated $3.98M.
- Swisher Financial Concepts fully exited Vanguard Core Tax-Exempt Bond ETF in Q2 2026, selling an estimated $249K.
- Swisher Financial Concepts's ten largest holdings make up 67% of its $159M portfolio in Q2 2026.
- Swisher Financial Concepts opened 10 new positions and closed 5 in Q2 2026.
- Swisher Financial Concepts's portfolio value fell 11% quarter-over-quarter to $159M.
Based on Swisher Financial Concepts's 13F filing for Q2 2026, filed 6 Aug 2026.