SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$77.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.13M
4
NVDA icon
NVIDIA
NVDA
$6.27M
5
MSFT icon
Microsoft
MSFT
$5.93M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.92M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M

Sector Composition

1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVZ icon
226
Invesco
IVZ
$9.62B
$210K 0.03%
+12,029
New +$210K
MFG icon
227
Mizuho Financial
MFG
$81.4B
$209K 0.03%
42,661
+3,609
+9% +$17.6K
BKR icon
228
Baker Hughes
BKR
$44.7B
$209K 0.03%
+5,083
New +$209K
FHI icon
229
Federated Hermes
FHI
$4.09B
$207K 0.03%
+5,047
New +$207K
NWG icon
230
NatWest
NWG
$55.6B
$206K 0.03%
+20,235
New +$206K
FTI icon
231
TechnipFMC
FTI
$15.4B
$205K 0.03%
+7,083
New +$205K
CCK icon
232
Crown Holdings
CCK
$11.4B
$205K 0.03%
2,476
-19
-0.8% -$1.57K
TCBI icon
233
Texas Capital Bancshares
TCBI
$3.93B
$204K 0.03%
+2,615
New +$204K
BDX icon
234
Becton Dickinson
BDX
$54B
$201K 0.03%
+888
New +$201K
ALK icon
235
Alaska Air
ALK
$7.17B
$201K 0.03%
+3,104
New +$201K
GTLB icon
236
GitLab
GTLB
$7.89B
$201K 0.03%
+3,562
New +$201K
SNAP icon
237
Snap
SNAP
$12.3B
$199K 0.03%
18,507
+2,810
+18% +$30.3K
VIS icon
238
Vanguard Industrials ETF
VIS
$6.08B
$199K 0.03%
781
– –
DFEM icon
239
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.9B
$199K 0.03%
7,583
-791
-9% -$20.7K
VLY icon
240
Valley National Bancorp
VLY
$5.8B
$195K 0.03%
21,555
+116
+0.5% +$1.05K
SCHX icon
241
Schwab US Large- Cap ETF
SCHX
$58.4B
$190K 0.02%
8,208
+5,472
+200% +$127K
CNH
242
CNH Industrial
CNH
$14B
$189K 0.02%
16,659
-540
-3% -$6.12K
PATH icon
243
UiPath
PATH
$5.84B
$171K 0.02%
+13,454
New +$171K
XLK icon
244
Technology Select Sector SPDR Fund
XLK
$82.9B
$164K 0.02%
705
+26
+4% +$6.05K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$74.5B
$162K 0.02%
1,256
-140
-10% -$18K
IQLT icon
246
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$160K 0.02%
4,301
– –
TAK icon
247
Takeda Pharmaceutical
TAK
$47.8B
$140K 0.02%
+10,586
New +$140K
EFAV icon
248
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$132K 0.02%
1,873
-118
-6% -$8.34K
PPA icon
249
Invesco Aerospace & Defense ETF
PPA
$6.21B
$128K 0.02%
1,120
-30
-3% -$3.44K
URTH icon
250
iShares MSCI World ETF
URTH
$5.56B
$122K 0.02%
787
-1
-0.1% -$156
8 9
10
11 12