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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
CGCB icon
101
Capital Group Core Bond ETF
CGCB
$5.74B
$203K 0.11%
7,744
+7
+0.1% +$186
R icon
102
Ryder
R
$10.1B
$201K 0.11%
+981
New +$198K
ACN icon
103
Accenture
ACN
$108B
– –
-762
Closed -$204K
AGL icon
104
Agilon Health
AGL
$1.6B
– –
-1,302
Closed -$22.4K
IBIT icon
105
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,525
Closed -$225K
TDVG icon
106
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
– –
-5,408
Closed -$243K
1 2 3 4
5

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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.