☆Swisher Financial Concepts, Inc.
Quality Q
0.383
AUM ($M)
159
Positions
107
Turnover
0.14
Top-10 wt
67%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible
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Holdings · 112 positions · portfolio value $159M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 11.2% | +2.6% | 17.7 | 47,901 | -52 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 10.1% | +1.9% | 16.1 | 188,279 | -1,976 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 7.8% | +1.2% | 12.4 | 251,460 | -24,067 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 7.1% | +0.8% | 11.2 | 44,678 | -7,211 | 5 | — |
| ☆EUSA funds › | ISHARES INC | TRIM | — | 6.0% | +1.2% | 9.5 | 83,605 | -85 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 5.4% | +1.1% | 8.5 | 180,904 | -8,023 | 5 | — |
| ☆CGDG funds › | CAPITAL GROUP DIVIDEND GROWE | TRIM | — | 5.2% | +0.7% | 8.3 | 220,758 | -1,641 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 5.1% | +0.6% | 8.1 | 109,922 | +1,913 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 4.6% | +0.4% | 7.3 | 268,461 | -8,996 | 5 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 4.4% | +0.3% | 6.9 | 310,986 | -11,067 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 3.1% | +0.6% | 5.0 | 136,445 | +847 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 2.6% | -0.4% | 4.1 | 44,737 | -6,694 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | -1.5% | 3.2 | 11,163 | -13,915 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.8% | -0.8% | 2.9 | 21,312 | -6,090 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.6% | 2.3 | 9,794 | -8,159 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.8% | 2.2 | 5,881 | -4,468 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 1.0% | -0.5% | 1.6 | 25,921 | -17,132 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 1.0% | -0.3% | 1.6 | 46,460 | -36,116 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | -0.0% | 1.5 | 4,154 | -1,713 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 1.2 | 1,052 | -301 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.1% | 1.2 | 3,259 | -1,789 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.2% | 1.1 | 1,430 | -85 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.1% | 0.9 | 4,683 | -2,681 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.0% | 0.9 | 777 | -426 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.6% | +0.3% | 0.9 | 14,364 | -200 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.6% | +0.2% | 0.9 | 10,855 | +9,348 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.1% | 0.9 | 2,477 | -1,290 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.5% | +0.0% | 0.8 | 1,664 | -853 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.3% | 0.8 | 10,071 | -5,812 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.5% | +0.1% | 0.7 | 1 | +0 | 5 | — |
| ☆IDEQ funds › | LAZARD ACTIVE ETF TR | ADD | — | 0.5% | +0.1% | 0.7 | 20,513 | +463 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.2% | 0.7 | 12,955 | -10,563 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.1% | 0.6 | 1,483 | -1,369 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.2% | 0.5 | 1,575 | -2,347 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.3% | +0.0% | 0.5 | 19,284 | -2,602 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.1% | 0.5 | 1,515 | -1,117 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | ADD | — | 0.3% | +0.2% | 0.5 | 5,302 | +1,046 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 2,602 | -26 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.4% | 0.5 | 1,289 | -1,454 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.2% | 0.5 | 4,095 | -2,429 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | -0.2% | 0.5 | 3,932 | -6,450 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.5 | 2,709 | -1,192 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.3% | -0.4% | 0.4 | 7,569 | -10,162 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.4 | 4,700 | +2,524 | 5 | — |
| ☆JPRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 6,429 | -1,859 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 443 | +10 | 2 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 14,065 | +0 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 10,472 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.3% | 0.3 | 2,081 | -4,363 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.2% | 0.3 | 326 | -423 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.3 | 523 | +523 | 1 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.2% | -0.2% | 0.3 | 5,850 | -8,713 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.1% | 0.3 | 4,869 | -5,665 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.2% | 0.3 | 3,056 | -3,642 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 15,923 | -1,000 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 804 | -221 | 5 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 1,674 | -851 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,878 | +1,878 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.3 | 613 | -827 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.3 | 512 | -130 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.2 | 362 | -303 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.2 | 2,792 | +2,013 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 1,738 | -1,505 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.2 | 890 | -651 | 2 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 348 | -382 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 2,404 | +2,404 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,100 | -375 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 0.1% | -0.1% | 0.2 | 4,683 | -4,257 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,257 | +7,257 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 258 | +258 | 1 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 1,092 | -2,328 | 5 | — |
| ☆XSVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.2 | 2,598 | -1,153 | 4 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.3% | 0.2 | 1,765 | -7,225 | 5 | — |
| ☆BLES funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | -0.0% | 0.2 | 3,740 | -900 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 523 | -371 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,765 | -2,968 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.1 | 2,504 | +2,504 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 205 | -392 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.1% | -0.2% | 0.1 | 2,625 | -8,953 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.1 | 571 | -910 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 1,892 | +1,892 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.1% | -0.1% | 0.1 | 566 | -1,390 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.1% | 0.1 | 307 | -653 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.1% | -0.2% | 0.1 | 112 | -617 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 505 | -569 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.2% | 0.1 | 160 | -312 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.1% | 0.1 | 110 | -271 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.1 | 591 | -1,067 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.1% | 0.1 | 1,924 | -3,436 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 473 | +473 | 1 | — |
| ☆R funds › | RYDER SYS INC | TRIM | — | 0.1% | -0.0% | 0.1 | 377 | -604 | 2 | — |
| ☆IBUY funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | -0.1% | 0.1 | 1,409 | -2,846 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.1 | 714 | -1,816 | 3 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.1 | 385 | -620 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.1% | +0.1% | 0.1 | 903 | +903 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,385 | -3,393 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.2% | 0.1 | 929 | -4,317 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 662 | +662 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | TRIM | — | 0.0% | -0.3% | 0.1 | 1,208 | -3,998 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.1% | 0.1 | 223 | -635 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.1% | 0.1 | 671 | -3,021 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.1% | 0.0 | 150 | -520 | 2 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.0 | 462 | -2,075 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.1% | 0.0 | 583 | -4,773 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.1% | 0.0 | 109 | -4,330 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.8% | 0.0 | 20 | -8,410 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.4% | 0.0 | 31 | -10,085 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,205 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -311 | 0 | — |
| ☆VGMS funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,845 | 0 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,744 | 0 | — |
| ☆VCRM funds › | VANGUARD MUN BD FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,310 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 159 | 107 | 0.14 | 67% | 0.053 | 0.383 | — | in |
| 2026Q1 | 179 | 102 | 0.07 | 56% | 0.040 | 0.444 | — | in |
| 2025Q4 | 176 | 97 | 0.03 | 56% | 0.041 | 0.473 | — | in |
| 2025Q3 | 167 | 88 | 0.08 | 56% | 0.042 | 0.377 | — | in |
| 2025Q2 | 155 | 90 | 0.17 | 53% | 0.038 | 0.212 | — | entered |
| 2025Q1 | 121 | 80 | 0.00 | 59% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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