SFC

Swisher Financial Concepts Portfolio holdings

AUM $155M
1-Year Est. Return 15.99%
This Quarter Est. Return
1 Year Est. Return
+15.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$8.21M
3
+$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
+$5.82M
2
+$4.8M
3
+$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 Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$21.9B
$11M 9.06%
307,588
+88,628
ABBV icon
2
AbbVie
ABBV
$406B
$10.9M 9.04%
52,214
+130
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$9.37M 7.74%
+34,081
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$107B
$8.21M 6.79%
+132,280
CGMS icon
5
Capital Group US Multi-Sector Income ETF
CGMS
$3.31B
$6.19M 5.12%
226,746
+128,929
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$5.79B
$5.75M 4.75%
256,269
+131,895
EUSA icon
7
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$5.39M 4.45%
+57,581
COWZ icon
8
Pacer US Cash Cows 100 ETF
COWZ
$19B
$5.03M 4.15%
91,771
-12,280
CGGR icon
9
Capital Group Growth ETF
CGGR
$16.4B
$4.98M 4.11%
145,302
+137,429
BND icon
10
Vanguard Total Bond Market
BND
$138B
$4.92M 4.07%
+66,991
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$3.33B
$4.11M 3.4%
+133,043
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.94M 3.26%
10,499
+2,367
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.21B
$3.81M 3.15%
+155,560
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$2.92M 2.42%
80,900
-62,970
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$2M 1.65%
36,229
-28,712
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$1.61M 1.33%
8,366
-8,223
VIGI icon
17
Vanguard International Dividend Appreciation ETF
VIGI
$8.63B
$1.26M 1.04%
15,189
-7,792
VO icon
18
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 1.03%
4,840
-1,964
RWJ icon
19
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$1.08M 0.89%
26,521
-12,152
CGIC
20
Capital Group International Core Equity ETF
CGIC
$565M
$1.03M 0.85%
39,685
+31,196
LLY icon
21
Eli Lilly
LLY
$720B
$1.02M 0.85%
1,240
+53
CGUS icon
22
Capital Group Core Equity ETF
CGUS
$7.31B
$975K 0.81%
29,182
+17,552
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.06T
$974K 0.8%
6,297
+640
XOM icon
24
Exxon Mobil
XOM
$479B
$894K 0.74%
7,518
+166
GLD icon
25
SPDR Gold Trust
GLD
$135B
$840K 0.69%
2,915
+363
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