SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QWLD
26
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$181M
$3.38M 0.35%
23,581
-29
WMT icon
27
Walmart Inc
WMT
$1T
$2.94M 0.3%
26,362
+828
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.29%
28,573
+1,258
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$665B
$2.31M 0.24%
3,389
+168
MA icon
30
Mastercard
MA
$442B
$2.26M 0.23%
3,963
-134
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$2.24M 0.23%
15,008
+415
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.76B
$2.13M 0.22%
43,731
+1,861
GE icon
33
GE Aerospace
GE
$318B
$2.07M 0.21%
6,711
+199
TSLA icon
34
Tesla
TSLA
$1.48T
$2.06M 0.21%
4,590
+498
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$27.7B
$1.8M 0.19%
12,749
-213
JNJ icon
36
Johnson & Johnson
JNJ
$586B
$1.78M 0.18%
8,611
-307
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.72M 0.18%
17,136
+1,071
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.64M 0.17%
3,271
+294
ORCL icon
39
Oracle
ORCL
$447B
$1.51M 0.16%
7,751
+839
GLD icon
40
SPDR Gold Trust
GLD
$174B
$1.5M 0.15%
3,775
+150
CSCO icon
41
Cisco
CSCO
$309B
$1.48M 0.15%
19,193
+8,709
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.2B
$1.42M 0.15%
30,245
+8,974
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.66T
$1.41M 0.15%
4,497
+299
XOM icon
44
Exxon Mobil
XOM
$643B
$1.37M 0.14%
11,416
+983
NSC icon
45
Norfolk Southern
NSC
$64.8B
$1.32M 0.14%
4,580
-4
APH icon
46
Amphenol
APH
$164B
$1.27M 0.13%
9,411
+145
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$83.5B
$1.18M 0.12%
43,178
-2,695
PEP icon
48
PepsiCo
PEP
$219B
$1.15M 0.12%
7,996
+415
VGT icon
49
Vanguard Information Technology ETF
VGT
$108B
$1.14M 0.12%
1,510
-306
TRGP icon
50
Targa Resources
TRGP
$51.2B
$1.13M 0.12%
6,115
-71
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