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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.4M 8.61%
47,953
+1,501
+3% +$504K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$159B
$14.7M 8.21%
190,255
+8,214
+5% +$652K
CGDV icon
3
Capital Group Dividend Value ETF
CGDV
$38.8B
$11.7M 6.56%
275,527
+4,668
+2% +$207K
ABBV icon
4
AbbVie
ABBV
$433B
$11.3M 6.31%
51,889
+23
+0% +$5.1K
EUSA icon
5
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$8.52M 4.77%
83,690
-1,763
-2% -$186K
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.61B
$7.98M 4.47%
222,399
+13,623
+7% +$499K
BND icon
7
Vanguard Total Bond Market
BND
$158B
$7.95M 4.45%
108,009
+12,118
+13% +$899K
CGGR icon
8
Capital Group Growth ETF
CGGR
$25.2B
$7.59M 4.25%
188,927
-1,005
-0.5% -$43.4K
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$7.56M 4.23%
277,457
+29,715
+12% +$820K
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.43B
$7.19M 4.03%
322,053
+32,017
+11% +$725K
AAPL icon
11
Apple
AAPL
$4.56T
$6.36M 3.56%
25,078
+172
+0.7% +$44.8K
ABT icon
12
Abbott
ABT
$186B
$5.28M 2.95%
51,431
+58
+0.1% +$6.55K
XOM icon
13
ExxonMobil
XOM
$633B
$4.65M 2.6%
27,402
+69
+0.3% +$10.1K
CGIC
14
Capital Group International Core Equity ETF
CGIC
$2.31B
$4.49M 2.51%
135,598
+103,367
+321% +$3.54M
MSFT icon
15
Microsoft
MSFT
$3.71T
$3.83M 2.14%
10,349
+500
+5% +$209K
AMZN icon
16
Amazon
AMZN
$2.96T
$3.74M 2.09%
17,953
+819
+5% +$180K
COWZ icon
17
Pacer US Cash Cows 100 ETF
COWZ
$19.3B
$2.69M 1.51%
43,053
-528
-1% -$33.2K
CGXU icon
18
Capital Group International Focus Equity ETF
CGXU
$6.46B
$2.44M 1.36%
82,576
-104,876
-56% -$3.23M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.33T
$1.69M 0.94%
5,867
+106
+2% +$33.3K
AVGO icon
20
Broadcom
AVGO
$2.02T
$1.56M 0.87%
5,048
-62
-1% -$20.4K
IAU icon
21
iShares Gold Trust
IAU
$67.3B
$1.4M 0.78%
15,883
+1,815
+13% +$166K
PM icon
22
Philip Morris
PM
$295B
$1.39M 0.78%
8,430
+59
+0.7% +$10.3K
NVDA icon
23
NVIDIA
NVDA
$5.38T
$1.28M 0.72%
7,364
-248
-3% -$45.5K
SLV icon
24
iShares Silver Trust
SLV
$30.6B
$1.21M 0.68%
17,731
+148
+0.8% +$11.2K
GEV icon
25
GE Vernova
GEV
$263B
$1.18M 0.66%
1,353
+47
+4% +$36.7K
1
2 3 4 5

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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.