§ 13F · FUND PROFILE
Swisher Financial Concepts, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $155M (13F)Positions · 90Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 48K | $15M | 8.6% | +3% |
| 2 | VXUS | VANGUARD STAR FDS | 190K | $15M | 8.2% | +5% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 276K | $12M | 6.6% | +2% |
| 4 | ABBV | ABBVIE INC | 52K | $11M | 6.3% | ±0% |
| 5 | EUSA | ISHARES INC | 84K | $9M | 4.8% | −2% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 222K | $8M | 4.5% | +7% |
| 7 | BND | VANGUARD BD INDEX FDS | 108K | $8M | 4.5% | +13% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | 189K | $8M | 4.2% | −1% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 277K | $8M | 4.2% | +12% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 322K | $7M | 4.0% | +11% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SWISHER SIGNAL
AC read
Swisher Financial Concepts, Inc. is a Other fund managing $155 million in assets. The fund runs a portfolio of 90 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed