Asset Manager
← All Institutions
Swisher Financial Concepts, Inc.
612 OFFICE PARKWAY, SUITE B, WESTERVILLE, OH 43082 • 614-890-1930
Market Value
$159M
-11.2%
Holdings
112
+7
New Purchases
10
Added To
8
Closed
5
Reduced
86
Top 10 Concentration
66.9%
Turnover
13.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 11.16% | 8.61% | +2.56% | $18M |
| VXUS | 10.14% | 8.21% | +1.93% | $16M |
| EUSA | 6.01% | 4.77% | +1.25% | $10M |
| CGDV | 7.81% | 6.56% | +1.25% | $12M |
| CGGR | 5.38% | 4.25% | +1.13% | $9M |
| ABBV | 7.08% | 6.31% | +0.77% | $11M |
| CGDG | 5.22% | 4.47% | +0.75% | $8M |
| BND | 5.08% | 4.45% | +0.63% | $8M |
| CGIC | 3.13% | 2.51% | +0.62% | $5M |
| CGMS | 4.62% | 4.23% | +0.39% | $7M |
| CGCP | 4.37% | 4.03% | +0.34% | $7M |
| CNC | 0.58% | 0.27% | +0.31% | $922K |
| VOOG | 0.56% | 0.34% | +0.22% | $897K |
| AMD | 0.19% | 0.00% | +0.19% | $304K |
| QQQ | 0.66% | 0.49% | +0.17% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.03% | 3.56% | -1.53% | $3M |
| PM | 0.00% | 0.78% | -0.78% | $4K |
| XONA.DE | 1.84% | 2.60% | -0.77% | $3M |
| MSFT | 1.38% | 2.14% | -0.76% | $2M |
| AMZN | 1.47% | 2.09% | -0.62% | $2M |
| COWZ | 1.02% | 1.51% | -0.49% | $2M |
| SLV | 0.25% | 0.68% | -0.42% | $405K |
| ABT | 2.56% | 2.95% | -0.40% | $4M |
| MO | 0.00% | 0.37% | -0.37% | $2K |
| GLD | 0.30% | 0.66% | -0.36% | $475K |
| CGXU | 1.01% | 1.36% | -0.35% | $2M |
| PG | 0.19% | 0.52% | -0.33% | $305K |
| IAU | 0.48% | 0.78% | -0.30% | $760K |
| EMXC | 0.11% | 0.40% | -0.28% | $181K |
| NOBL | 0.04% | 0.31% | -0.27% | $68K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.8% |
| Healthcare | 11.1% |
| Technology | 8.5% |
| Consumer Defensive | 3.0% |
| Energy | 2.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $79M | 49.6% |
| Large Cap | 43 | $37M | 23.2% |
| Mid Cap | 19 | $31M | 19.8% |
| Small Cap | 7 | $11M | 7.1% |
| Micro Cap | 4 | $539K | 0.3% |
Portfolio Analytics
Avg Market Cap
$478.2B
Median Market Cap
$66.7B
Avg P/E
38.5
Median P/E
26.9
Avg Dividend Yield
0.01%
Avg Beta
0.96
# Stocks
53
# ETFs / Funds
59
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 11.16% | 47,901 | $18M | $370.04 | $2M | -52 | -0.1% | |
| 2 | VXUS | 10.14% | 188,279 | $16M | $85.49 | $1M | -1,976 | -1.0% | |
| 3 | CGDV | 7.81% | 251,460 | $12M | $49.28 | $671K | -24,067 | -8.7% | |
| 4 | ABBV | 7.08% | 44,678 | $11M | $251.64 | -$43K | -7,211 | -13.9% | |
| 5 | EUSA | 6.01% | 83,605 | $10M | $114.19 | $1M | -85 | -0.1% | |
| 6 | CGGR | 5.38% | 180,904 | $9M | $47.20 | $946K | -8,023 | -4.2% | |
| 7 | CGDG | 5.22% | 220,758 | $8M | $37.51 | $297K | -1,641 | -0.7% | |
| 8 | BND | 5.08% | 109,922 | $8M | $73.41 | $116K | +1,913 | +1.8% | |
| 9 | CGMS | 4.62% | 268,461 | $7M | $27.33 | -$218K | -8,996 | -3.2% | |
| 10 | CGCP | 4.37% | 310,986 | $7M | $22.29 | -$263K | -11,067 | -3.4% | |
| 11 | CGIC | 3.13% | 136,445 | $5M | $36.39 | $476K | +847 | +0.6% | |
| 12 | ABT | 2.56% | 44,737 | $4M | $90.74 | -$1M | -6,694 | -13.0% | |
| 13 | AAPL | 2.03% | 11,163 | $3M | $289.36 | -$3M | -13,915 | -55.5% | |
| 14 | XONA.DE | 1.84% | 21,312 | $3M | $136.72 | -$2M | -6,090 | -22.2% | |
| 15 | AMZN | 1.47% | 9,794 | $2M | $238.34 | -$1M | -8,159 | -45.5% | |
| 16 | MSFT | 1.38% | 5,881 | $2M | $373.03 | -$2M | -4,468 | -43.2% | |
| 17 | COWZ | 1.02% | 25,921 | $2M | $62.20 | -$1M | -17,132 | -39.8% | |
| 18 | CGXU | 1.01% | 46,460 | $2M | $34.62 | -$827K | -36,116 | -43.7% | |
| 19 | GOOGL | 0.93% | 4,154 | $1M | $357.33 | -$203K | -1,713 | -29.2% | |
| 20 | GEV | 0.78% | 1,052 | $1M | $1,174.87 | $55K | -301 | -22.2% | |
| 21 | AVGO | 0.78% | 3,259 | $1M | $377.71 | -$331K | -1,789 | -35.4% | |
| 22 | QQQ | 0.66% | 1,430 | $1M | $736.44 | $178K | -85 | -5.6% | |
| 23 | NVDA | 0.59% | 4,683 | $937K | $200.10 | -$347K | -2,681 | -36.4% | |
| 24 | LLY | 0.59% | 777 | $932K | $1,199.43 | -$175K | -426 | -35.4% | |
| 25 | CNC | 0.58% | 14,364 | $922K | $64.19 | $445K | -200 | -1.4% | |
| 26 | VOOG | 0.56% | 10,855 | $897K | $82.62 | $282K | +9,348 | +620.3% | |
| 27 | GOOG | 0.55% | 2,477 | $875K | $353.33 | -$205K | -1,290 | -34.2% | |
| 28 | TSM | 0.50% | 1,664 | $795K | $477.57 | -$56K | -853 | -33.9% | |
| 29 | IAU | 0.48% | 10,071 | $760K | $75.51 | -$640K | -5,812 | -36.6% | |
| 30 | BRK-A | 0.47% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 31 | IDEQ | 0.45% | 20,513 | $719K | $35.07 | $83K | +463 | +2.3% | |
| 32 | FNDF | 0.43% | 12,955 | $684K | $52.76 | -$467K | -10,563 | -44.9% | |
| 33 | GE | 0.35% | 1,483 | $554K | $373.76 | -$255K | -1,369 | -48.0% | |
| 34 | VRT | 0.33% | 1,575 | $527K | $334.83 | -$455K | -2,347 | -59.8% | |
| 35 | PYLD | 0.32% | 19,284 | $511K | $26.52 | -$62K | -2,602 | -11.9% | |
| 36 | JPM | 0.31% | 1,515 | $496K | $327.29 | -$278K | -1,117 | -42.4% | |
| 37 | GRC | 0.31% | 5,302 | $486K | $91.74 | $222K | +1,046 | +24.6% | |
| 38 | CINF | 0.30% | 2,602 | $482K | $185.14 | $68K | -26 | -1.0% | |
| 39 | GLD | 0.30% | 1,289 | $475K | $368.38 | -$705K | -1,454 | -53.0% | |
| 40 | WMT | 0.29% | 4,095 | $464K | $113.26 | -$347K | -2,429 | -37.2% | |
| 41 | CSCO | 0.29% | 3,932 | $462K | $117.46 | -$344K | -6,450 | -62.1% | |
| 42 | XMMO | 0.29% | 2,709 | $461K | $170.15 | -$105K | -1,192 | -30.6% | |
| 43 | SLV | 0.25% | 7,569 | $405K | $53.47 | -$803K | -10,162 | -57.3% | |
| 44 | VO | 0.24% | 4,700 | $379K | $80.57 | -$246K | +2,524 | +116.0% | |
| 45 | JPRE | 0.21% | 6,429 | $335K | $52.18 | -$63K | -1,859 | -22.4% | |
| 46 | IVV | 0.21% | 443 | $332K | $748.89 | $49K | +10 | +2.3% | |
| 47 | SCHI | 0.20% | 14,065 | $318K | $22.64 | -$562 | — | — | |
| 48 | SCHX | 0.19% | 10,472 | $308K | $29.43 | $40K | — | — | |
| 49 | PG | 0.19% | 2,081 | $305K | $146.64 | -$626K | -4,363 | -67.7% | |
| 50 | COST | 0.19% | 326 | $305K | $935.47 | -$441K | -423 | -56.5% | |
| 51 | AMD | 0.19% | 523 | $304K | $580.91 | — | +523 | — | NEW |
| 52 | TCHP | 0.18% | 5,850 | $293K | $50.09 | -$350K | -8,713 | -59.8% | |
| 53 | RWJ | 0.18% | 4,869 | $290K | $59.50 | -$242K | -5,665 | -53.8% | |
| 54 | VIGI | 0.18% | 3,056 | $285K | $93.38 | -$307K | -3,642 | -54.4% | |
| 55 | HBAN | 0.18% | 15,923 | $282K | $17.73 | $17K | -1,000 | -5.9% | |
| 56 | V | 0.17% | 804 | $276K | $343.09 | -$34K | -221 | -21.6% | |
| 57 | SMLV | 0.17% | 1,674 | $263K | $157.38 | -$83K | -851 | -33.7% | |
| 58 | INTC | 0.17% | 1,878 | $262K | $139.63 | — | +1,878 | — | NEW |
| 59 | TSLA | 0.16% | 613 | $258K | $420.60 | -$277K | -827 | -57.4% | |
| 60 | BRK-B | 0.16% | 512 | $256K | $500.39 | -$51K | -130 | -20.2% | |
| 61 | VOO | 0.16% | 362 | $248K | $685.93 | -$149K | -303 | -45.6% | |
| 62 | MGK | 0.15% | 2,792 | $245K | $87.91 | -$41K | +2,013 | +258.4% | |
| 63 | IVW | 0.15% | 1,738 | $239K | $137.55 | -$128K | -1,505 | -46.4% | |
| 64 | GLW | 0.14% | 890 | $227K | $255.43 | $18K | -651 | -42.2% | |
| 65 | SOXX | 0.14% | 348 | $223K | $641.03 | -$17K | -382 | -52.3% | |
| 66 | VGK | 0.13% | 2,404 | $213K | $88.54 | — | +2,404 | — | NEW |
| 67 | GIS | 0.13% | 6,100 | $212K | $34.80 | -$29K | -375 | -5.8% | |
| 68 | CGUS | 0.13% | 4,683 | $208K | $44.48 | -$135K | -4,257 | -47.6% | |
| 69 | SCHF | 0.13% | 7,257 | $201K | $27.70 | — | +7,257 | — | NEW |
| 70 | AMAT | 0.12% | 258 | $187K | $723.00 | — | +258 | — | NEW |
| 71 | IYJ | 0.11% | 1,092 | $182K | $166.65 | -$323K | -2,328 | -68.1% | |
| 72 | XSVM | 0.11% | 2,598 | $181K | $69.59 | -$45K | -1,153 | -30.7% | |
| 73 | EMXC | 0.11% | 1,765 | $181K | $102.30 | -$527K | -7,225 | -80.4% | |
| 74 | BLES | 0.11% | 3,740 | $178K | $47.69 | -$27K | -900 | -19.4% | |
| 75 | QQQM | 0.10% | 523 | $158K | $302.97 | -$54K | -371 | -41.5% | |
| 76 | NEE | 0.10% | 1,765 | $155K | $87.77 | -$285K | -2,968 | -62.7% | |
| 77 | PAVE | 0.09% | 2,504 | $148K | $58.92 | — | +2,504 | — | NEW |
| 78 | CMI | 0.09% | 205 | $146K | $711.63 | -$175K | -392 | -65.7% | |
| 79 | DBEF | 0.09% | 2,625 | $143K | $54.63 | -$429K | -8,953 | -77.3% | |
| 80 | ITA | 0.09% | 571 | $138K | $242.45 | -$186K | -910 | -61.4% | |
| 81 | FRDM | 0.09% | 1,892 | $138K | $72.91 | — | +1,892 | — | NEW |
| 82 | CAH | 0.08% | 566 | $134K | $237.56 | -$279K | -1,390 | -71.1% | |
| 83 | UNH | 0.08% | 307 | $128K | $415.63 | -$132K | -653 | -68.0% | |
| 84 | URI | 0.08% | 112 | $127K | $1,130.48 | -$404K | -617 | -84.6% | |
| 85 | CEG | 0.08% | 505 | $125K | $248.38 | -$175K | -569 | -53.0% | |
| 86 | MCK | 0.08% | 160 | $121K | $755.60 | -$288K | -312 | -66.1% | |
| 87 | CAT | 0.07% | 110 | $117K | $1,064.90 | -$153K | -271 | -71.1% | |
| 88 | VPU | 0.07% | 591 | $116K | $195.62 | -$213K | -1,067 | -64.3% | |
| 89 | VWO | 0.07% | 1,924 | $115K | $59.69 | -$175K | -3,436 | -64.1% | |
| 90 | STLD | 0.07% | 473 | $109K | $229.46 | — | +473 | — | NEW |
| 91 | R | 0.06% | 377 | $100K | $264.10 | -$101K | -604 | -61.6% | |
| 92 | IBUY | 0.06% | 1,409 | $97K | $69.12 | -$169K | -2,846 | -66.9% | |
| 93 | MRK | 0.06% | 714 | $92K | $128.52 | -$213K | -1,816 | -71.8% | |
| 94 | VAW | 0.06% | 385 | $88K | $228.79 | -$138K | -620 | -61.7% | |
| 95 | SWK | 0.05% | 903 | $85K | $94.12 | — | +903 | — | NEW |
| 96 | BAC | 0.05% | 1,385 | $79K | $56.98 | -$154K | -3,393 | -71.0% | |
| 97 | BIV | 0.04% | 929 | $71K | $76.73 | -$334K | -4,317 | -82.3% | |
| 98 | HACK | 0.04% | 662 | $69K | $104.93 | — | +662 | — | NEW |
| 99 | NOBL | 0.04% | 1,208 | $68K | $56.16 | -$484K | -3,998 | -76.8% | |
| 100 | JNJ | 0.04% | 223 | $57K | $253.97 | -$153K | -635 | -74.0% |