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

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	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
376	376 Robert Half RHI $4.53B	$0	0%	0 -3,817	Closed	–
377	377 Boston Beer SAM $2.47B	$0	0%	0 -724	Closed	–
378	378 Schwab International Small-Cap Equity ETF SCHC $4.42B	$0	0%	0 -492	Closed	–
379	379 Schwab International Equity ETF SCHF $48.2B	$0	0%	0 -1,258	Closed	–
380	380 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0 -1,380	Closed	–
381	381 Molson Coors Class B TAP $10.5B	$0	0%	0 -3,806	Closed	–
382	382 TSMC TSM $1.06T	$0	0%	0 -1,395	Closed	–
383	383 United Airlines UAL $27.5B	$0	0%	0 -2,564	Closed	–
384	384 Vanguard FTSE All-World ex-US ETF VEU $44.8B	$0	0%	0 -32	Closed	–
385	385 Vanguard FTSE Europe ETF VGK $25.4B	$0	0%	0 -22	Closed	–
386	386 Vulcan Materials VMC $35B	$0	0%	0 -968	Closed	–
387	387 Vanguard FTSE Pacific ETF VPL $7.8B	$0	0%	0 -19	Closed	–
388	388 Vertiv VRT $44B	$0	0%	0 -2,573	Closed	–
389	389 Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS $8.99B	$0	0%	0 -12	Closed	–
390	390 Wabtec WAB $35.3B	$0	0%	0 -1,196	Closed	–
391	391 Wendy's WEN $2.24B	$0	0%	0 -15,091	Closed	–
392	392 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$0	0%	0 -23	Closed	–
393	393 Invesco S&P SmallCap Momentum ETF XSMO $1.57B	$0	0%	0 -20	Closed	–
394	SMAR 394 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -4,956	Closed	–