SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
251
Zoetis
ZTS
$65.4B
$257K 0.03%
1,650
+330
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.63B
$254K 0.03%
18,269
FBDC
253
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$41.4M
$254K 0.03%
+12,109
EME icon
254
Emcor
EME
$33.8B
$252K 0.03%
+472
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$3.66B
$252K 0.03%
7,667
-1,593
UAL icon
256
United Airlines
UAL
$32B
$251K 0.03%
+3,150
TCBI icon
257
Texas Capital Bancshares
TCBI
$3.92B
$248K 0.03%
3,120
-513
DAL icon
258
Delta Air Lines
DAL
$39.5B
$247K 0.03%
+5,024
ABNB icon
259
Airbnb
ABNB
$79B
$246K 0.03%
1,862
-2,113
EXPE icon
260
Expedia Group
EXPE
$27.5B
$246K 0.03%
+1,457
WAB icon
261
Wabtec
WAB
$34.2B
$246K 0.03%
+1,173
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$62.7B
$244K 0.03%
9,978
+1,770
COP icon
263
ConocoPhillips
COP
$111B
$242K 0.03%
2,694
-3,085
CNXC icon
264
Concentrix
CNXC
$2.87B
$239K 0.03%
4,522
+499
MFG icon
265
Mizuho Financial
MFG
$80.9B
$239K 0.03%
42,927
-910
FHI icon
266
Federated Hermes
FHI
$3.8B
$238K 0.03%
5,364
+108
PCG icon
267
PG&E
PCG
$36.1B
$237K 0.03%
17,015
+6,477
MKTX icon
268
MarketAxess Holdings
MKTX
$6.26B
$235K 0.03%
+1,050
MTZ icon
269
MasTec
MTZ
$16.7B
$234K 0.03%
+1,371
BND icon
270
Vanguard Total Bond Market
BND
$138B
$230K 0.03%
3,128
-49
CMCSA icon
271
Comcast
CMCSA
$109B
$229K 0.03%
6,423
-398
LECO icon
272
Lincoln Electric
LECO
$13.4B
$228K 0.03%
+1,102
RACE icon
273
Ferrari
RACE
$72.4B
$228K 0.03%
+465
MCK icon
274
McKesson
MCK
$101B
$228K 0.03%
+311
CHWY icon
275
Chewy
CHWY
$14.4B
$228K 0.03%
+5,345
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