Latest Swisher Financial Concepts, Inc. Stock Portfolio
Swisher Financial Concepts, Inc. Performance:
2024 Q3: 1.97%YTD: 3.34%
Performance for 2024 Q3 is 1.97%, and YTD is 3.34%.
About Swisher Financial Concepts, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Swisher Financial Concepts, Inc. reported an equity portfolio of $158.7 Millions as of 30 Sep, 2024.
The top stock holdings of Swisher Financial Concepts, Inc. are CGDV, AFTY, VB. The fund has invested 9.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), PROLOGIS INC. (PLD) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), J P MORGAN EXCHANGE TRADED F and JPMORGAN CHASE & CO. (JPM). Swisher Financial Concepts, Inc. opened new stock positions in APPLE INC (AAPL), INVESCO EXCH TRADED FD TR II (BAB) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
The top stock holdings of Swisher Financial Concepts, Inc. are CGDV, AFTY, VB. The fund has invested 9.4% of it's portfolio in CAPITAL GROUP DIVIDEND VALUE and 6.9% of portfolio in PACER FDS TR.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), PROLOGIS INC. (PLD) and VANGUARD CHARLOTTE FDS (BNDX) stocks. They significantly reduced their stock positions in ARK ETF TR (ARKF), J P MORGAN EXCHANGE TRADED F and JPMORGAN CHASE & CO. (JPM). Swisher Financial Concepts, Inc. opened new stock positions in APPLE INC (AAPL), INVESCO EXCH TRADED FD TR II (BAB) and ABBOTT LABS (ABT). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GRP FIXED INCM ETF T (CGCP), VANGUARD INDEX FDS (VB) and VANGUARD STAR FDS (VXUS).
Swisher Financial Concepts, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Swisher Financial Concepts, Inc. made a return of 1.97% in the last quarter. In trailing 12 months, it's portfolio return was 9.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| apple inc | 6,111,000 |
| invesco exch traded fd tr ii | 6,069,000 |
| abbott labs | 5,800,000 |
| amazon com inc | 3,249,000 |
| j p morgan exchange traded f | 1,631,000 |
| invesco actively managed exc | 1,602,000 |
| capital group growth etf | 584,000 |
| capital group international | 527,000 |
New stocks bought by Swisher Financial Concepts, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| capital grp fixed incm etf t | 1,464 |
| vanguard index fds | 212 |
| vanguard star fds | 145 |
| vanguard index fds | 107 |
| unitedhealth group inc | 103 |
| vanguard world fd | 102 |
| t rowe price etf inc | 100 |
| united rentals inc | 100 |
Additions to existing portfolio by Swisher Financial Concepts, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ark etf tr | -84.49 |
| j p morgan exchange traded f | -73.76 |
| jpmorgan chase & co. | -46.21 |
| capital group intl focus eqt | -42.22 |
| fedex corp | -20.66 |
| ishares tr | -11.8 |
| caterpillar inc | -7.22 |
| global x fds | -3.93 |
Swisher Financial Concepts, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ssga active tr | -516,000 |
| vanguard charlotte fds | -520,000 |
| prologis inc. | -639,000 |
| public storage oper co | -664,000 |
| disney walt co | -209,000 |
Swisher Financial Concepts, Inc. got rid off the above stocks
Sector Distribution
Swisher Financial Concepts, Inc. has about 68.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.9 |
| Healthcare | 12.4 |
| Technology | 7.9 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 1.8 |
| Industrials | 1.6 |
| Financial Services | 1.1 |
| Energy | 1.1 |
| Communication Services | 1.1 |
Market Cap. Distribution
Swisher Financial Concepts, Inc. has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.9 |
| MEGA-CAP | 22.4 |
| LARGE-CAP | 7.8 |
Stocks belong to which Index?
About 30.2% of the stocks held by Swisher Financial Concepts, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69 |
| S&P 500 | 30.2 |
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 87 stocks in it's portfolio. About 57.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ABBV was the most profitable stock for Swisher Financial Concepts, Inc. last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.85 | 27,220 | 6,111,000 | new | |||
| ABBV | abbvie inc | 6.43 | 52,107 | 10,206,000 | added | 0.00 | ||
| ABT | abbott labs | 3.65 | 51,495 | 5,800,000 | new | |||
| ACSG | dbx etf tr | 0.33 | 12,638 | 527,000 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.34 | 33,611 | 2,121,000 | reduced | -1.05 | ||
| AEP | american elec pwr co inc | 0.13 | 2,065 | 211,000 | new | |||
| AFTY | pacer fds tr | 6.90 | 190,607 | 10,953,000 | added | 25.42 | ||
| AGL | agilon health inc | 0.07 | 32,675 | 106,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 0.30 | 11,599 | 471,000 | reduced | -3.93 | ||
| AMLX | amplify etf tr | 0.23 | 6,210 | 369,000 | new | |||
| AMZN | amazon com inc | 2.05 | 17,897 | 3,249,000 | new | |||
| ARKF | ark etf tr | 0.20 | 7,112 | 322,000 | reduced | -84.49 | ||
| AVGO | broadcom inc | 0.28 | 2,554 | 441,000 | added | 0.16 | ||
| BAB | invesco exch traded fd tr ii | 4.58 | 173,823 | 7,274,000 | added | 75.11 | ||
| BAB | invesco exch traded fd tr ii | 3.83 | 30,677 | 6,069,000 | new | |||
| BAC | bank america corp | 0.14 | 5,505 | 215,000 | new | |||
| BBAX | j p morgan exchange traded f | 1.03 | 32,547 | 1,631,000 | new | |||
| BIBL | northern lts fd tr iv | 0.14 | 5,890 | 229,000 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.22 | 4,439 | 346,000 | reduced | -0.89 | ||
| BNDX | vanguard charlotte fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||