SFC

SYM Financial Corp Portfolio holdings

AUM $812M

AUM

$812M

AUM Growth

+$38.1M (+5%)

Cap. Flow

+$38.1M

Cap. Flow % of AUM

4.69%

Top 10 Holdings %Top 10 Hldgs %

74.44%

Holding

394

New

Increased

141

Reduced

103

Closed

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	Lakeland Financial Corp LKFN	$439K
3	Texas Instruments TXN	$389K
4	Microsoft MSFT	$387K
5	SPDR S&P 500 ETF Trust SPY	$370K

Sector Composition

1	Technology	6.06%
2	Healthcare	2.75%
3	Materials	2.66%
4	Financials	2.46%
5	Consumer Discretionary	1.91%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 iShares Russell Mid-Cap ETF IWR $41.1B	$437	0%	5	–	–
352	352 Invesco S&P 500 Equal Weight ETF RSP $72.3B	$348	0%	2 -11	-85%	-$1.91K
353	353 Alaska Air ALK $6.18B	$0	0%	0 -3,104	Closed	–
354	354 Advanced Micro Devices AMD $188B	$0	0%	0 -5,752	Closed	–
355	355 AppFolio APPF $7.56B	$0	0%	0 -1,182	Closed	–
356	356 Becton Dickinson BDX $48.6B	$0	0%	0 -888	Closed	–
357	357 Vanguard Intermediate-Term Bond ETF BIV $22.8B	$0	0%	0 -4	Closed	–
358	358 BellRing Brands BRBR $8B	$0	0%	0 -3,909	Closed	–
359	359 Vanguard Short-Term Bond ETF BSV $37.9B	$0	0%	0 -1	Closed	–
360	360 Crown Holdings CCK $11.3B	$0	0%	0 -2,476	Closed	–
361	361 Delta Air Lines DAL $33.3B	$0	0%	0 -3,583	Closed	–
362	362 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -546	Closed	–
363	363 iShares MSCI EAFE Value ETF EFV $25.5B	$0	0%	0 -23	Closed	–
364	364 Emcor EME $21.9B	$0	0%	0 -505	Closed	–
365	365 Schwab Fundamental International Small Company Index ETF FNDC $2.92B	$0	0%	0 -252	Closed	–
366	366 Schwab Fundamental International Large Company Index ETF FNDF $16.1B	$0	0%	0 -1,086	Closed	–
367	367 Invesco S&P MidCap 400 GARP ETF GRPM $448M	$0	0%	0 -11	Closed	–
368	368 GitLab GTLB $8.05B	$0	0%	0 -3,562	Closed	–
369	369 Inspire Medical Systems INSP $3.94B	$0	0%	0 -1,142	Closed	–
370	370 IQVIA IQV $24.1B	$0	0%	0 -1,619	Closed	–
371	371 iShares Core S&P 500 ETF IVV $591B	$0	0%	0 -51	Closed	–
372	372 Invesco IVZ $6.44B	$0	0%	0 -12,029	Closed	–
373	373 iShares US Equity Factor ETF LRGF $2.46B	$0	0%	0 -38	Closed	–
374	374 Medpace MEDP $8.56B	$0	0%	0 -964	Closed	–
375	375 UiPath PATH $7.07B	$0	0%	0 -13,454	Closed	–