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Latest Swisher Financial Concepts, Inc. Stock Portfolio

$178Million | No. of Holdings #102

Swisher Financial Concepts, Inc. Performance

2026 Q1-2.15%
YTD-2.15%
2025+15.95%

About Swisher Financial Concepts, Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $178.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Swisher Financial Concepts, Inc. are VB, VXUS, CGDV. The fund has invested 8.6% of it's portfolio in VANGUARD INDEX FDS and 8.2% of portfolio in VANGUARD STAR FDS. <br><br> The fund managers got completely rid off T ROWE PRICE ETF INC (TAGG), ISHARES BITCOIN TRUST ETF and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in CAPITAL GROUP INTL FOCUS EQT (CGXU), CAPITAL GROUP CORE EQUITY ET (CGUS) and T ROWE PRICE ETF INC (TAGG). Swisher Financial Concepts, Inc. opened new stock positions in LAZARD ACTIVE ETF TR, SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP INTERNATIONAL, VANGUARD ADMIRAL FDS INC (IVOG) and MCKESSON CORP (MCK).
Swisher Financial Concepts, Inc. Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$178Million
  as of Apr 16, 2026

Swisher Financial Concepts, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Swisher Financial Concepts, Inc. made a return of -2.15% in the last quarter. In trailing 12 months, it's portfolio return was 12.97%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
lazard active etf tr636,589
schwab strategic tr318,994
ishares tr282,841
schwab strategic tr268,502
fedex corp238,641
lumentum hldgs inc218,558
johnson & johnson209,729
corning inc209,530
New stocks bought by Swisher Financial Concepts, Inc.

Additions

Ticker% Inc.
capital group international320
vanguard admiral fds inc54.72
mckesson corp34.09
vanguard index fds19.39
pimco etf tr13.67
ishares gold tr12.9
vanguard bd index fds12.64
capital grp fixed incm etf t11.99
Additions to existing portfolio by Swisher Financial Concepts, Inc.

Reductions

Ticker% Reduced
capital group intl focus eqt-55.95
capital group core equity et-45.26
t rowe price etf inc-14.75
vanguard whitehall fds-11.05
ishares tr-9.52
invesco qqq tr-7.62
vanguard bd index fds-7.13
proshares tr-6.33
Swisher Financial Concepts, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
t rowe price etf inc-243,183
ishares bitcoin trust etf-224,667
agilon health inc-22,417
agilon health inc-22,417
accenture plc ireland-204,447
Swisher Financial Concepts, Inc. got rid off the above stocks

Sector Distribution

Swisher Financial Concepts, Inc. has about 67.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Consumer Defensive
  • Energy
  • Consumer Cyclical
  • Industrials
  • Communication Services
  • Financial Services
Sector%
Others67.7
Healthcare11.2
Technology8
Consumer Defensive3
Energy2.6
Consumer Cyclical2.4
Industrials2
Communication Services1.5
Financial Services1.1

Market Cap. Distribution

Swisher Financial Concepts, Inc. has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.7
MEGA-CAP25.3
LARGE-CAP6.5

Stocks belong to which Index?

About 31.2% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.5
S&P 50031.2
Top 5 Winners (%)%
VRT
vertiv holdings co
54.3 %
XOM
exxon mobil corp
40.9 %
ge vernova inc
32.8 %
GRC
gorman rupp co
30.1 %
CAT
caterpillar inc
23.6 %
Top 5 Winners ($)$
XOM
exxon mobil corp
1.3 M
VRT
vertiv holdings co
0.3 M
VXUS
vanguard star fds
0.3 M
ge vernova inc
0.3 M
IAU
ishares gold tr
0.1 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.0 %
CEG
constellation energy corp
-20.7 %
CNC
centene corp del
-20.4 %
GIS
general mills inc
-20.0 %
ABT
abbott laboratories
-18.1 %
Top 5 Losers ($)$
ABT
abbott laboratories
-1.2 M
MSFT
microsoft corp
-1.1 M
CGGR
capital group growth etf
-0.8 M
VB
vanguard index fds
-0.7 M
ABBV
abbvie inc
-0.6 M

Swisher Financial Concepts, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Swisher Financial Concepts, Inc.

Swisher Financial Concepts, Inc. has 102 stocks in it's portfolio. About 55.9% of the portfolio is in top 10 stocks. ABT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.

$178.73MTotal Value
106Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Swisher Financial Concepts, Inc., last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Swisher Financial Concepts, Inc.'s holding in Ishares Tr over time
0.18%1,481
$324.0K
0.18%
increased 2.85 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Swisher Financial Concepts, Inc.'s holding in Dbx Etf Tr over time
0.32%11,578
$572.0K
0.32%
decreased 1.61 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
Swisher Financial Concepts, Inc.'s holding in Ishares Inc over time
4.76%83,690
$8.52M
4.76%
decreased 2.06 percentreduced
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Swisher Financial Concepts, Inc.'s holding in Pacer Fds Tr over time
1.51%43,053
$2.69M
1.51%
decreased 1.21 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Swisher Financial Concepts, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.3%10,534
$531.8K
0.3%
decreased 2.15 percentreduced
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Swisher Financial Concepts, Inc.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.12%894
$212.4K
0.12%
decreased 5.2 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Swisher Financial Concepts, Inc.'s holding in J P Morgan Exchange Traded F over time
0.22%8,288
$398.4K
0.22%
increased 7.25 percentadded
BIBL
Northern Lts Fd Tr Iv

Northern Lts Fd Tr Iv

BIBL
Swisher Financial Concepts, Inc.'s holding in Northern Lts Fd Tr Iv over time
0.12%4,640
$205.8K
0.12%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Swisher Financial Concepts, Inc.'s holding in Spdr Series Trust over time
0.19%2,525
$346.2K
0.19%
increased 6.63 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Swisher Financial Concepts, Inc.'s holding in Vanguard Bd Index Fds over time
4.45%108,009
$7.95M
4.45%
increased 12.64 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Swisher Financial Concepts, Inc.'s holding in Vanguard Bd Index Fds over time
0.23%5,246
$404.9K
0.23%
decreased 7.13 percentreduced