Swisher Financial Concepts, Inc. logo

Swisher Financial Concepts, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Swisher Financial Concepts, Inc. with $166.8M in long positions as of Q3 2025, 62% allocated to ETF, and 56% concentrated in top 10 positions.

Portfolio Value
$166.8M
Top 10 Concentration
56%
Top Sector
ETF (62%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 61.80%ETFHealthcare: 12.70%HealthcareTechnology: 9.90%TechnologyConsumer Defensive: 3.10%Consumer Cyclical: 2.80%Energy: 1.80%Financial Services: 1.70%Communication Services: 1.50%Industrials: 1.40%Utilities: 0.90%
ETF
61.80%
Healthcare
12.70%
Technology
9.90%
Consumer Defensive
3.10%
Consumer Cyclical
2.80%
Energy
1.80%
Financial Services
1.70%
Communication Services
1.50%
Industrials
1.40%
Utilities
0.90%

Industry Breakdown

30 industries across all sectors

ETF: 61.84%ETFDrug Manufacturers - General: 7.76%Medical - Devices: 4.13%Consumer Electronics: 3.94%Software - Infrastructure: 3.30%Specialty Retail: 2.38%24 more: 14.45%24 more
ETF
ETF
61.84%
Drug Manufacturers - General
Healthcare
7.76%
Medical - Devices
Healthcare
4.13%
Consumer Electronics
Technology
3.94%
Software - Infrastructure
Technology
3.30%
Specialty Retail
Consumer Cyclical
2.38%
Semiconductors
Technology
2.29%
Oil & Gas Integrated
Energy
1.84%
Internet Content & Information
Communication Services
1.48%
Tobacco
Consumer Defensive
1.21%
Discount Stores
Consumer Defensive
0.80%
Renewable Utilities
Utilities
0.68%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 32.07%Mega Cap (> $200B)Large Cap ($10B - $200B): 3.45%Small Cap ($300M - $2B): 0.02%N/A (ETF or Unknown): 64.46%N/A (ETF or Unknown)
Mega Cap (> $200B)
32.07%
Large Cap ($10B - $200B)
3.45%
Small Cap ($300M - $2B)
0.02%
N/A (ETF or Unknown)
64.46%

Portfolio Concentration

Top 10 Holdings %
56.26%
Top 20 Holdings %
78.87%
Top 50 Holdings %
93.09%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.58%
International
0.419%
Countries
2
Largest Int'l Market
Taiwan - 0.42%
United States of America
99.58% ($166.1M)
87 holdings
Taiwan
0.42% ($698.8K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.1 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
4.9 quarters
Median Holding Period
7 quarters
Persistence Rate
63.64%
Persistent Holdings Weight
77.6%
Persistent Positions
56
Longest Held
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.27%
Avg. Position Weight
1.14%
Largest Position
Vanguard Total Stock Market ETF logo
Vanguard Total Stock Market ETFVTI - 8.87%
Largest Ownership Stake
agilon health, inc. logo
agilon health, inc.AGL - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
1.15%
Avg. Ownership Stake
0.001%
Largest Position
CGDV
Capital Group Dividend Value ETFCGDV - 11.84% (Q2 2024)
Largest Ownership Stake
The Gorman-Rupp Company Common Shares logo
The Gorman-Rupp Company Common SharesGRC - 0.02% (Q3 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$11.22M
Positions Added
3
Positions Exited
7

Historical (Since Q4 2023)

Avg. Turnover Ratio
23.7%
Avg. Positions Added
15
Avg. Positions Exited
9
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
4.5%
Q1 2024

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