Asset Manager
← All Institutions
Swisher Financial Concepts, Inc.
612 OFFICE PARKWAY, SUITE B, WESTERVILLE, OH 43082 • 614-890-1930
Market Value
$179M
+1.5%
Holdings
105
+6
New Purchases
9
Added To
47
Closed
3
Reduced
32
Top 10 Concentration
55.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIC | 2.51% | 0.59% | +1.92% | $4M |
| XONA.DE | 2.60% | 1.87% | +0.73% | $5M |
| BND | 4.45% | 4.03% | +0.42% | $8M |
| VXUS | 8.21% | 7.80% | +0.41% | $15M |
| IDEQ | 0.36% | 0.00% | +0.36% | $637K |
| CGMS | 4.23% | 3.89% | +0.34% | $8M |
| CGCP | 4.03% | 3.73% | +0.30% | $7M |
| CGDG | 4.47% | 4.22% | +0.24% | $8M |
| VRT | 0.55% | 0.36% | +0.19% | $983K |
| SCHI | 0.18% | 0.00% | +0.18% | $319K |
| GEV | 0.66% | 0.48% | +0.18% | $1M |
| IVV | 0.16% | 0.00% | +0.16% | $283K |
| SCHX | 0.15% | 0.00% | +0.15% | $269K |
| IAU | 0.78% | 0.65% | +0.14% | $1M |
| FDX | 0.13% | 0.00% | +0.13% | $239K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGXU | 1.36% | 3.15% | -1.78% | $2M |
| ABT | 2.95% | 3.65% | -0.70% | $5M |
| MSFT | 2.14% | 2.70% | -0.56% | $4M |
| CGGR | 4.25% | 4.80% | -0.55% | $8M |
| ABBV | 6.31% | 6.73% | -0.42% | $11M |
| AAPL | 3.56% | 3.84% | -0.28% | $6M |
| EUSA | 4.77% | 5.02% | -0.25% | $9M |
| VTI | 8.61% | 8.84% | -0.24% | $15M |
| CGUS | 0.19% | 0.37% | -0.18% | $343K |
| CGDV | 6.56% | 6.71% | -0.15% | $12M |
| AMZN | 2.09% | 2.25% | -0.15% | $4M |
| TDVG | 0.00% | 0.14% | -0.14% | $0 |
| AVGO | 0.87% | 1.00% | -0.13% | $2M |
| IBIT | 0.00% | 0.13% | -0.13% | $0 |
| TCHP | 0.36% | 0.48% | -0.12% | $643K |
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 | 36 | $89M | 49.5% |
| Large Cap | 40 | $44M | 24.7% |
| Mid Cap | 17 | $34M | 19.0% |
| Small Cap | 8 | $11M | 6.2% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$490.8B
Median Market Cap
$72.9B
Avg P/E
35.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
49
# ETFs / Funds
56
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | 8.61% | 47,953 | $15M | $320.82 | -$190K | +1,501 | +3.2% | |
| 2 | VXUS | 8.21% | 190,255 | $15M | $77.11 | $937K | +8,214 | +4.5% | |
| 3 | CGDV | 6.56% | 275,527 | $12M | $42.54 | -$99K | +4,668 | +1.7% | |
| 4 | ABBV | 6.31% | 51,889 | $11M | $217.49 | -$566K | +23 | +0.0% | |
| 5 | EUSA | 4.77% | 83,690 | $9M | $101.77 | -$316K | -1,763 | -2.1% | |
| 6 | CGDG | 4.47% | 222,399 | $8M | $35.90 | $543K | +13,623 | +6.5% | |
| 7 | BND | 4.45% | 108,009 | $8M | $73.64 | $851K | +12,118 | +12.6% | |
| 8 | CGGR | 4.25% | 188,927 | $8M | $40.19 | -$853K | -1,005 | -0.5% | |
| 9 | CGMS | 4.23% | 277,457 | $8M | $27.23 | $712K | +29,715 | +12.0% | |
| 10 | CGCP | 4.03% | 322,053 | $7M | $22.34 | $628K | +32,017 | +11.0% | |
| 11 | AAPL | 3.56% | 25,078 | $6M | $253.79 | -$406K | +172 | +0.7% | |
| 12 | ABT | 2.95% | 51,431 | $5M | $102.67 | -$1M | +58 | +0.1% | |
| 13 | XONA.DE | 2.60% | 27,402 | $5M | $169.66 | $1M | +69 | +0.2% | |
| 14 | CGIC | 2.51% | 135,598 | $4M | $33.11 | $3M | +103,367 | +320.7% | |
| 15 | MSFT | 2.14% | 10,349 | $4M | $370.12 | -$933K | +500 | +5.1% | |
| 16 | AMZN | 2.09% | 17,953 | $4M | $208.27 | -$216K | +819 | +4.8% | |
| 17 | COWZ | 1.51% | 43,053 | $3M | $62.56 | $71K | -528 | -1.2% | |
| 18 | CGXU | 1.36% | 82,576 | $2M | $29.49 | -$3M | -104,876 | -56.0% | |
| 19 | GOOGL | 0.94% | 5,867 | $2M | $287.59 | -$116K | +106 | +1.8% | |
| 20 | AVGO | 0.87% | 5,048 | $2M | $309.52 | -$206K | -62 | -1.2% | |
| 21 | IAU | 0.78% | 15,883 | $1M | $88.16 | $258K | +1,815 | +12.9% | |
| 22 | PM | 0.78% | 8,430 | $1M | $165.34 | $51K | +59 | +0.7% | |
| 23 | NVDA | 0.72% | 7,364 | $1M | $174.40 | -$135K | -248 | -3.3% | |
| 24 | SLV | 0.68% | 17,731 | $1M | $68.14 | $75K | +148 | +0.8% | |
| 25 | GEV | 0.66% | 1,353 | $1M | $872.90 | $327K | +47 | +3.6% | |
| 26 | GLD | 0.66% | 2,743 | $1M | $430.29 | $67K | -65 | -2.3% | |
| 27 | FNDF | 0.64% | 23,518 | $1M | $48.93 | $69K | -398 | -1.7% | |
| 28 | LLY | 0.62% | 1,203 | $1M | $919.77 | -$182K | +4 | +0.3% | |
| 29 | GOOG | 0.60% | 3,767 | $1M | $286.86 | -$120K | -60 | -1.6% | |
| 30 | VRT | 0.55% | 3,922 | $983K | $250.58 | $352K | +31 | +0.8% | |
| 31 | PG | 0.52% | 6,444 | $931K | $144.43 | $15K | +56 | +0.9% | |
| 32 | QQQ | 0.49% | 1,515 | $875K | $577.42 | -$133K | -125 | -7.6% | |
| 33 | TSM | 0.48% | 2,517 | $851K | $337.95 | $94K | +26 | +1.0% | |
| 34 | WMT | 0.45% | 6,524 | $811K | $124.27 | $87K | +29 | +0.5% | |
| 35 | GE | 0.45% | 2,852 | $809K | $283.78 | -$65K | +12 | +0.4% | |
| 36 | CSCO | 0.45% | 10,382 | $806K | $77.59 | $56K | +648 | +6.7% | |
| 37 | JPM | 0.43% | 2,632 | $774K | $294.11 | -$65K | +28 | +1.1% | |
| 38 | COST | 0.42% | 749 | $746K | $996.43 | $99K | -2 | -0.3% | |
| 39 | BRK-A | 0.40% | 1 | $718K | $718,140.00 | -$37K | — | — | |
| 40 | EMXC | 0.40% | 8,990 | $707K | $78.66 | $31K | -316 | -3.4% | |
| 41 | MO | 0.37% | 10,116 | $668K | $65.99 | $90K | +91 | +0.9% | |
| 42 | TCHP | 0.36% | 14,563 | $643K | $44.18 | -$208K | -2,520 | -14.8% | |
| 43 | IDEQ | 0.36% | 20,050 | $637K | $31.75 | — | +20,050 | — | NEW |
| 44 | VO | 0.35% | 2,176 | $625K | $287.18 | -$15K | -28 | -1.3% | |
| 45 | VOOG | 0.34% | 1,507 | $615K | $407.89 | $182K | +533 | +54.7% | |
| 46 | VIGI | 0.33% | 6,698 | $592K | $88.46 | -$96K | -832 | -11.1% | |
| 47 | PYLD | 0.32% | 21,886 | $573K | $26.20 | $60K | +2,632 | +13.7% | |
| 48 | DBEF | 0.32% | 11,578 | $572K | $49.40 | $6K | -189 | -1.6% | |
| 49 | XMMO | 0.32% | 3,901 | $566K | $145.01 | $56K | +216 | +5.9% | |
| 50 | NOBL | 0.31% | 5,206 | $552K | $106.02 | -$27K | -352 | -6.3% | |
| 51 | TSLA | 0.30% | 1,440 | $535K | $371.75 | -$139K | -60 | -4.0% | |
| 52 | RWJ | 0.30% | 10,534 | $532K | $50.48 | $7K | -231 | -2.1% | |
| 53 | URI | 0.30% | 729 | $531K | $728.32 | -$59K | — | — | |
| 54 | IYJ | 0.28% | 3,420 | $505K | $147.54 | -$55K | -360 | -9.5% | |
| 55 | CNC | 0.27% | 14,564 | $477K | $32.74 | -$122K | — | — | |
| 56 | NEE | 0.25% | 4,733 | $440K | $92.88 | $65K | +63 | +1.4% | |
| 57 | CINF | 0.23% | 2,628 | $414K | $157.35 | -$15K | +6 | +0.2% | |
| 58 | CAH | 0.23% | 1,956 | $413K | $211.31 | $11K | — | — | |
| 59 | MCK | 0.23% | 472 | $408K | $865.36 | $120K | +120 | +34.1% | |
| 60 | BIV | 0.23% | 5,246 | $405K | $77.18 | -$35K | -403 | -7.1% | |
| 61 | JPRE | 0.22% | 8,288 | $398K | $48.07 | $37K | +560 | +7.2% | |
| 62 | VOO | 0.22% | 665 | $397K | $596.98 | $48K | +108 | +19.4% | |
| 63 | IVW | 0.21% | 3,243 | $367K | $113.12 | -$36K | -28 | -0.9% | |
| 64 | SMLV | 0.19% | 2,525 | $346K | $137.10 | $36K | +157 | +6.6% | |
| 65 | CGUS | 0.19% | 8,940 | $343K | $38.42 | -$314K | -7,392 | -45.3% | |
| 66 | VPU | 0.18% | 1,658 | $329K | $198.20 | $13K | -50 | -2.9% | |
| 67 | ITA | 0.18% | 1,481 | $324K | $218.76 | $15K | +41 | +2.9% | |
| 68 | CMI | 0.18% | 597 | $321K | $537.61 | $16K | — | — | |
| 69 | SCHI | 0.18% | 14,065 | $319K | $22.68 | — | +14,065 | — | NEW |
| 70 | V | 0.17% | 1,025 | $310K | $302.24 | -$13K | +106 | +11.5% | |
| 71 | BRK-B | 0.17% | 642 | $308K | $479.20 | -$15K | — | — | |
| 72 | MRK | 0.17% | 2,530 | $304K | $120.29 | $44K | +52 | +2.1% | |
| 73 | CEG | 0.17% | 1,074 | $300K | $279.29 | -$69K | +30 | +2.9% | |
| 74 | VWO | 0.16% | 5,360 | $290K | $54.05 | -$7K | -155 | -2.8% | |
| 75 | MGK | 0.16% | 779 | $286K | $367.44 | -$34K | +3 | +0.4% | |
| 76 | IVV | 0.16% | 433 | $283K | $653.21 | — | +433 | — | NEW |
| 77 | KO | 0.16% | 3,692 | $281K | $76.05 | $30K | +112 | +3.1% | |
| 78 | FDL | 0.15% | 5,356 | $272K | $50.80 | $27K | -177 | -3.2% | |
| 79 | CAT | 0.15% | 381 | $270K | $708.46 | $53K | +3 | +0.8% | |
| 80 | SCHX | 0.15% | 10,472 | $269K | $25.64 | — | +10,472 | — | NEW |
| 81 | IBUY | 0.15% | 4,255 | $266K | $62.52 | -$57K | -85 | -2.0% | |
| 82 | HBAN | 0.15% | 16,923 | $265K | $15.65 | -$29K | — | — | |
| 83 | GRC | 0.15% | 4,256 | $264K | $62.13 | $61K | — | — | |
| 84 | UNH | 0.15% | 960 | $260K | $270.59 | -$41K | +50 | +5.5% | |
| 85 | MDLZ | 0.14% | 4,439 | $256K | $57.64 | $17K | — | — | |
| 86 | VCRM | 0.14% | 3,310 | $249K | $75.15 | -$1K | — | — | |
| 87 | VCRB | 0.14% | 3,205 | $248K | $77.38 | -$2K | — | — | |
| 88 | VGMS | 0.14% | 4,845 | $247K | $51.00 | -$3K | — | — | |
| 89 | GIS | 0.13% | 6,475 | $241K | $37.22 | -$60K | — | — | |
| 90 | SOXX | 0.13% | 730 | $240K | $328.68 | $18K | -6 | -0.8% | |
| 91 | FDX | 0.13% | 670 | $239K | $356.18 | — | +670 | — | NEW |
| 92 | BAC | 0.13% | 4,778 | $233K | $48.75 | -$30K | +4 | +0.1% | |
| 93 | VAW | 0.13% | 1,005 | $226K | $225.34 | $10K | -40 | -3.8% | |
| 94 | XSVM | 0.13% | 3,751 | $226K | $60.26 | $275 | -200 | -5.1% | |
| 95 | LITE | 0.12% | 311 | $219K | $702.76 | — | +311 | — | NEW |
| 96 | QQQM | 0.12% | 894 | $212K | $237.62 | -$26K | -49 | -5.2% | |
| 97 | IYG | 0.12% | 2,537 | $210K | $82.84 | -$38K | -156 | -5.8% | |
| 98 | JNJ | 0.12% | 858 | $210K | $244.44 | — | +858 | — | NEW |
| 99 | GLW | 0.12% | 1,541 | $210K | $135.97 | — | +1,541 | — | NEW |
| 100 | BLES | 0.12% | 4,640 | $206K | $44.35 | $5K | — | — |