SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Bond Market
BND
$133B
| $233K | 0.03% |
3,177
-70
| -2% | -$5.14K |
|
227
AutoZone
AZO
$69.8B
| $233K | 0.03% |
61
-6
| -9% | -$22.9K |
|
228
Valley National Bancorp
VLY
$5.77B
| $232K | 0.03% |
26,102
+4,547
| +21% | +$40.4K |
|
229
Intel
INTC
$105B
| $231K | 0.03% |
10,163
-6,485
| -39% | -$147K |
|
230
Capital Group Global Growth Equity ETF
CGGO
$6.79B
| $230K | 0.03% |
8,101
-4,404
| -35% | -$125K |
|
231
DraftKings
DKNG
$23.6B
| $229K | 0.03% |
+6,905
| New | +$229K |
|
232
Synchrony
SYF
$27.9B
| $229K | 0.03% |
4,319
+30
| +0.7% | +$1.59K |
|
233
FMC
FMC
$4.79B
| $229K | 0.03% |
+5,417
| New | +$229K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $228K | 0.03% |
2,012
-275
| -12% | -$31.1K |
|
235
Charles Schwab
SCHW
$173B
| $226K | 0.03% |
+2,886
| New | +$226K |
|
236
RELX
RELX
$82.7B
| $225K | 0.03% |
+4,457
| New | +$225K |
|
237
Molina Healthcare
MOH
$9.93B
| $224K | 0.03% |
681
-175
| -20% | -$57.6K |
|
238
Concentrix
CNXC
$3.25B
| $224K | 0.03% |
+4,023
| New | +$224K |
|
239
Eaton
ETN
$133B
| $223K | 0.03% |
822
+47
| +6% | +$12.8K |
|
240
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $223K | 0.03% |
1,530
-23
| -1% | -$3.36K |
|
241
State Street
STT
$32B
| $223K | 0.03% |
2,488
-1
| -0% | -$90 |
|
242
West Pharmaceutical
WST
$17.5B
| $219K | 0.03% |
+977
| New | +$219K |
|
243
Zoetis
ZTS
$67.6B
| $217K | 0.03% |
+1,320
| New | +$217K |
|
244
Entergy
ETR
$39B
| $216K | 0.03% |
+2,522
| New | +$216K |
|
245
Nutanix
NTNX
$17.8B
| $215K | 0.03% |
+3,085
| New | +$215K |
|
246
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $215K | 0.03% |
4,243
-26
| -0.6% | -$1.32K |
|
247
Valero Energy
VLO
$47.6B
| $214K | 0.03% |
+1,624
| New | +$214K |
|
248
Elevance Health
ELV
$72.4B
| $214K | 0.03% |
+493
| New | +$214K |
|
249
Federated Hermes
FHI
$4.07B
| $214K | 0.03% |
5,256
+209
| +4% | +$8.52K |
|
250
Comfort Systems
FIX
$24.6B
| $213K | 0.03% |
+661
| New | +$213K |
|