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
JPEM icon
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$122K 0.02%
2,344
-534
-19% -$27.7K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$12.1B
$119K 0.02%
4,299
+2,116
+97% +$58.6K
WIT icon
253
Wipro
WIT
$28.9B
$111K 0.01%
31,414
+17,036
+118% +$60.3K
XLC icon
254
The Communication Services Select Sector SPDR Fund
XLC
$25B
$110K 0.01%
1,133
+225
+25% +$21.8K
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$109K 0.01%
2,000
– –
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$109K 0.01%
2,172
+1,072
+97% +$53.6K
VFH icon
257
Vanguard Financials ETF
VFH
$13B
$106K 0.01%
899
+196
+28% +$23.1K
DNP icon
258
DNP Select Income Fund
DNP
$3.68B
$104K 0.01%
11,743
+238
+2% +$2.1K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$31.4B
$101K 0.01%
511
+11
+2% +$2.18K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$116B
$98.5K 0.01%
245
+8
+3% +$3.22K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$63.5B
$97.6K 0.01%
527
– –
SAN icon
262
Banco Santander
SAN
$141B
$93.1K 0.01%
20,427
-28
-0.1% -$128
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$92.7K 0.01%
1,672
– –
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$92.7K 0.01%
1,373
– –
FINV
265
FinVolution Group
FINV
$2.09B
$92K 0.01%
13,543
+1,706
+14% +$11.6K
NMR icon
266
Nomura Holdings
NMR
$21.1B
$89K 0.01%
+15,366
New +$89K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.35B
$86.7K 0.01%
1,322
+10
+0.8% +$656
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$85.7K 0.01%
676
– –
DFUS icon
269
Dimensional US Equity ETF
DFUS
$16.4B
$79.5K 0.01%
1,247
– –
GAB icon
270
Gabelli Equity Trust
GAB
$1.88B
$77.9K 0.01%
14,486
+384
+3% +$2.07K
IYW icon
271
iShares US Technology ETF
IYW
$22.9B
$72.3K 0.01%
453
– –
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$68.4K 0.01%
2,889
+1,926
+200% +$45.6K
ISCF icon
273
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$62.2K 0.01%
1,928
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$61.2K 0.01%
531
+396
+293% +$45.6K
XLF icon
275
Financial Select Sector SPDR Fund
XLF
$54.1B
$58.8K 0.01%
1,217
+34
+3% +$1.64K
9 10
11
12 13