§ 13F · FUND PROFILE
Swisher Financial Concepts, Inc..
AUM · $159M (13F)Positions · 107Turnover · n/a · Q2Filed · Aug 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | 48K | $18M | 11.2% | ±0% |
| 2 | VXUS | VANGUARD STAR FDS | 188K | $16M | 10.1% | −1% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 251K | $12M | 7.8% | −9% |
| 4 | ABBV | ABBVIE INC | 45K | $11M | 7.1% | −14% |
| 5 | EUSA | ISHARES INC | 84K | $10M | 6.0% | ±0% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 181K | $9M | 5.4% | −4% |
| 7 | CGDG | CAPITAL GROUP DIVIDEND GROWE | 221K | $8M | 5.2% | −1% |
| 8 | BND | VANGUARD BD INDEX FDS | 110K | $8M | 5.1% | +2% |
| 9 | CGMS | CAPITAL GRP FIXED INCM ETF T | 268K | $7M | 4.6% | −3% |
| 10 | CGCP | CAPITAL GRP FIXED INCM ETF T | 311K | $7M | 4.4% | −3% |
§ 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 $159 million in assets. The fund runs a portfolio of 107 positions.
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