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
26	26 Walmart WMT $780B	$2.03M	0.25%	23,162 +1,646	+8%	+$145K
27	27 iShares MSCI ACWI ETF ACWI $21.8B	$1.76M	0.22%	15,107 +371	+3%	+$43.2K
28	28 Costco COST $450B	$1.7M	0.21%	1,795 +266	+17%	+$252K
29	29 UnitedHealth UNH $275B	$1.65M	0.2%	3,158 +309	+11%	+$162K
30	30 JPMorgan International Bond Opportunities ETF JPIB $779M	$1.62M	0.2%	33,786 +214	+0.6%	+$10.2K
31	31 Johnson & Johnson JNJ $373B	$1.59M	0.2%	9,559 +1,509	+19%	+$250K
32	32 iShares ESG Aware MSCI USA ETF ESGU $13.6B	$1.56M	0.19%	12,785 -34	-0.3%	-$4.15K
33	33 JPMorgan Chase JPM $738B	$1.53M	0.19%	6,224 +170	+3%	+$41.7K
34	34 Alphabet (Google) Class A GOOGL $2.11T	$1.46M	0.18%	9,468 +1,383	+17%	+$214K
35	35 SPDR S&P 500 ETF Trust SPY $635B	$1.42M	0.18%	2,541 -661	-21%	-$370K
36	36 Berkshire Hathaway Class B BRK.B $1.06T	$1.39M	0.17%	2,614 +503	+24%	+$268K
37	37 Schwab US Dividend Equity ETF SCHD $69B	$1.32M	0.16%	47,268 +1,593	+3%	+$44.5K
38	38 AbbVie ABBV $335B	$1.31M	0.16%	6,271 +3,865	+161%	+$810K
39	39 GE Aerospace GE $273B	$1.29M	0.16%	6,464 +591	+10%	+$118K
40	40 Targa Resources TRGP $36.2B	$1.26M	0.15%	6,270 +39	+0.6%	+$7.82K
41	41 Salesforce CRM $262B	$1.25M	0.15%	4,649 -232	-5%	-$62.3K
42	42 Exxon Mobil XOM $449B	$1.24M	0.15%	10,428 +555	+6%	+$66K
43	43 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.6B	$1.23M	0.15%	11,336 +11,261	+15,015%	+$1.22M
44	44 ServiceNow NOW $213B	$1.2M	0.15%	1,509 +205	+16%	+$163K
45	45 Lakeland Financial Corp LKFN $1.54B	$1.17M	0.14%	19,648 -7,379	-27%	-$439K
46	46 Intuitive Surgical ISRG $200B	$1.12M	0.14%	2,261	New	+$1.12M
47	47 Intuit INTU $215B	$1.11M	0.14%	1,803 +86	+5%	+$52.8K
48	48 Vanguard Information Technology ETF VGT $89.5B	$1.06M	0.13%	1,951	–	–
49	49 Chipotle Mexican Grill CMG $70.7B	$1.04M	0.13%	20,777 +1,380	+7%	+$69.3K
50	50 Abbott ABT $232B	$998K	0.12%	7,525 +3,930	+109%	+$521K