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SFC
Swisher Financial Concepts Portfolio holdings
AUM
$159M
Turnover
13.39%
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
(+1.5%)
Cap. Flow
+$6.66M
Cap. Flow % of AUM
Cap. Flow %
3.73%
Top 10 Holdings %
Top 10 Hldgs %
55.87%
Holding
106
New
9
Increased
47
Reduced
32
Closed
4
Avg Time Held
1.3
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Core Equity ETF
CGIC
|
+$3.54M |
| 2 |
Vanguard Total Bond Market
BND
|
+$899K |
| 3 |
Capital Group US Multi-Sector Income ETF
CGMS
|
+$820K |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
+$725K |
| 5 |
Lazard International Dynamic Equity ETF
IDEQ
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.23M |
| 2 |
Capital Group Core Equity ETF
CGUS
|
+$298K |
| 3 |
T. Rowe Price Dividend Growth ETF
TDVG
|
+$243K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$225K |
| 5 |
Accenture
ACN
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.18% |
| 2 | Healthcare | 11.05% |
| 3 | Technology | 8.46% |
| 4 | Consumer Staples | 2.98% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $15.4M | 8.61% |
47,953
+1,501
| +3% | +$504K |
2025 Q1
4 quarters
|
|
2
Vanguard Total International Stock ETF
VXUS
$161B
| $14.7M | 8.21% |
190,255
+8,214
| +5% | +$652K |
2025 Q1
4 quarters
|
|
3
Capital Group Dividend Value ETF
CGDV
$38.6B
| $11.7M | 6.56% |
275,527
+4,668
| +2% | +$207K |
2023 Q4
9 quarters
|
|
4
AbbVie
ABBV
$504B
| $11.3M | 6.31% |
51,889
+23
| +0% | +$5.1K |
2023 Q4
9 quarters
|
|
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.87B
| $8.52M | 4.77% |
83,690
-1,763
| -2% | -$186K |
2025 Q1
4 quarters
|
|
6
Capital Group Dividend Growers ETF
CGDG
$5.76B
| $7.98M | 4.47% |
222,399
+13,623
| +7% | +$499K |
2025 Q1
4 quarters
|
|
|
7
Vanguard Total Bond Market
BND
$163B
| $7.95M | 4.45% |
108,009
+12,118
| +13% | +$899K |
2025 Q1
4 quarters
|
|
8
Capital Group Growth ETF
CGGR
$25.7B
| $7.59M | 4.25% |
188,927
-1,005
| -0.5% | -$43.4K |
2024 Q3
6 quarters
|
|
|
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.44B
| $7.56M | 4.23% |
277,457
+29,715
| +12% | +$820K |
2023 Q4
9 quarters
|
|
|
10
Capital Group Core Plus Income ETF
CGCP
$8.4B
| $7.19M | 4.03% |
322,053
+32,017
| +11% | +$725K |
2024 Q2
7 quarters
|
|
11
Apple
AAPL
$5.01T
| $6.36M | 3.56% |
25,078
+172
| +0.7% | +$44.8K |
2025 Q2
3 quarters
|
|
12
Abbott
ABT
$181B
| $5.28M | 2.95% |
51,431
+58
| +0.1% | +$6.55K |
2025 Q2
3 quarters
|
|
13
ExxonMobil
XOM
$736B
| $4.65M | 2.6% |
27,402
+69
| +0.3% | +$10.1K |
2023 Q4
9 quarters
|
|
|
14
Capital Group International Core Equity ETF
CGIC
$2.55B
| $4.49M | 2.51% |
135,598
+103,367
| +321% | +$3.54M |
2024 Q3
6 quarters
|
|
15
Microsoft
MSFT
$3.93T
| $3.83M | 2.14% |
10,349
+500
| +5% | +$209K |
2023 Q4
9 quarters
|
|
16
Amazon
AMZN
$2.7T
| $3.74M | 2.09% |
17,953
+819
| +5% | +$180K |
2025 Q2
3 quarters
|
|
17
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $2.69M | 1.51% |
43,053
-528
| -1% | -$33.2K |
2023 Q4
9 quarters
|
|
|
18
Capital Group International Focus Equity ETF
CGXU
$6.52B
| $2.44M | 1.36% |
82,576
-104,876
| -56% | -$3.23M |
2025 Q1
4 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.17T
| $1.69M | 0.94% |
5,867
+106
| +2% | +$33.3K |
2023 Q4
9 quarters
|
|
20
Broadcom
AVGO
$1.57T
| $1.56M | 0.87% |
5,048
-62
| -1% | -$20.4K |
2023 Q4
9 quarters
|
|
21
iShares Gold Trust
IAU
$61.8B
| $1.4M | 0.78% |
15,883
+1,815
| +13% | +$166K |
2025 Q3
2 quarters
|
|
22
Philip Morris
PM
$320B
| $1.39M | 0.78% |
8,430
+59
| +0.7% | +$10.3K |
2025 Q2
3 quarters
|
|
23
NVIDIA
NVDA
$5.17T
| $1.28M | 0.72% |
7,364
-248
| -3% | -$45.5K |
2024 Q1
8 quarters
|
|
24
iShares Silver Trust
SLV
$27.7B
| $1.21M | 0.68% |
17,731
+148
| +0.8% | +$11.2K |
2023 Q4
9 quarters
|
|
25
GE Vernova
GEV
$245B
| $1.18M | 0.66% |
1,353
+47
| +4% | +$36.7K |
2025 Q1
4 quarters
|
|
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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 Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
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.