SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$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 Shares
Change % 		Capital Flow
CRH icon
426
CRH
CRH
$76.8B
– –
-2,803
Closed -$247K
DE icon
427
Deere & Co
DE
$129B
– –
-781
Closed -$367K
DHR icon
428
Danaher
DHR
$140B
– –
-1,519
Closed -$311K
UNP icon
429
Union Pacific
UNP
$128B
– –
-885
Closed -$209K
UWMC icon
430
UWM Holdings
UWMC
$1.51B
– –
-11,640
Closed -$63.6K
VCSH icon
431
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-7,668
Closed -$605K
VGIT icon
432
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-1,720
Closed -$102K
VONV icon
433
Vanguard Russell 1000 Value ETF
VONV
$13.6B
– –
-404
Closed -$33.3K
VTWO icon
434
Vanguard Russell 2000 ETF
VTWO
$12.9B
– –
-98
Closed -$7.9K
XLG icon
435
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
– –
-1,100
Closed -$50.6K
DOCU icon
436
DocuSign
DOCU
$16.1B
– –
-3,476
Closed -$283K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$19.9B
– –
-41
Closed -$1.79K
ELV icon
438
Elevance Health
ELV
$70.9B
– –
-493
Closed -$214K
EOG icon
439
EOG Resources
EOG
$65.5B
– –
-1,575
Closed -$202K
FGB
440
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-59,171
Closed -$254K
FMC icon
441
FMC
FMC
$4.77B
– –
-5,417
Closed -$229K
FXI icon
442
iShares China Large-Cap ETF
FXI
$6.96B
– –
-14
Closed -$502
GPN icon
443
Global Payments
GPN
$21B
– –
-2,580
Closed -$253K
HUM icon
444
Humana
HUM
$33.5B
– –
-1,038
Closed -$275K
MPC icon
445
Marathon Petroleum
MPC
$55.4B
– –
-2,023
Closed -$295K
MPLX icon
446
MPLX
MPLX
$51.8B
– –
-3,825
Closed -$205K
MRVL icon
447
Marvell Technology
MRVL
$57.4B
– –
-4,069
Closed -$251K
PKG icon
448
Packaging Corp of America
PKG
$19.5B
– –
-1,527
Closed -$302K
QDEL icon
449
QuidelOrtho
QDEL
$2.03B
– –
-6,719
Closed -$235K
SNY icon
450
Sanofi
SNY
$116B
– –
-4,372
Closed -$242K
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