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
FMC icon
426
FMC
FMC
$4.66B
– –
-5,417
Closed -$229K
FXI icon
427
iShares China Large-Cap ETF
FXI
$6.55B
– –
-14
Closed -$502
GPN icon
428
Global Payments
GPN
$21.2B
– –
-2,580
Closed -$253K
HUM icon
429
Humana
HUM
$37.5B
– –
-1,038
Closed -$275K
MPC icon
430
Marathon Petroleum
MPC
$54.4B
– –
-2,023
Closed -$295K
MPLX icon
431
MPLX
MPLX
$51.8B
– –
-3,825
Closed -$205K
MRVL icon
432
Marvell Technology
MRVL
$55.3B
– –
-4,069
Closed -$251K
PKG icon
433
Packaging Corp of America
PKG
$19.5B
– –
-1,527
Closed -$302K
QDEL icon
434
QuidelOrtho
QDEL
$1.89B
– –
-6,719
Closed -$235K
SNY icon
435
Sanofi
SNY
$111B
– –
-4,372
Closed -$242K
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-800
Closed -$72.8K
TTE icon
437
TotalEnergies
TTE
$134B
– –
-4,872
Closed -$315K
APTV icon
438
Aptiv
APTV
$17.5B
– –
-3,967
Closed -$236K
BKR icon
439
Baker Hughes
BKR
$45.7B
– –
-5,342
Closed -$235K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-3,466
Closed -$245K
BNDW icon
441
Vanguard Total World Bond ETF
BNDW
$1.33B
– –
-12
Closed -$826
CCL icon
442
Carnival Corp
CCL
$43.1B
– –
-10,082
Closed -$197K
CRH icon
443
CRH
CRH
$74.9B
– –
-2,803
Closed -$247K
DE icon
444
Deere & Co
DE
$128B
– –
-781
Closed -$367K
DHR icon
445
Danaher
DHR
$143B
– –
-1,519
Closed -$311K
UNP icon
446
Union Pacific
UNP
$132B
– –
-885
Closed -$209K
UWMC icon
447
UWM Holdings
UWMC
$1.29B
– –
-11,640
Closed -$63.6K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-7,668
Closed -$605K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-1,720
Closed -$102K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-404
Closed -$33.3K
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