SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$42.2M
Cap. Flow %
-25.73%
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$377K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$272K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$120K
4
FXI icon
iShares China Large-Cap ETF
FXI
$48K
5
IYE icon
iShares US Energy ETF
IYE
$43K

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.5M
2
ADM icon
Archer Daniels Midland
ADM
$9.57M
3
MFSF
MutualFirst Financial Inc
MFSF
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K

Sector Composition

1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
26
Zimmer Biomet
ZBH
$21B
$251K 0.15%
2,301
-556
-19% -$60.7K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$249K 0.15%
5,185
+359
+7% +$17.2K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$249K 0.15%
2,469
-58
-2% -$5.85K
MFSF
29
DELISTED
MutualFirst Financial Inc
MFSF
$243K 0.15%
6,698
-30,869
-82% -$1.12M
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22B
$240K 0.15%
4,527
– –
GLD icon
31
SPDR Gold Trust
GLD
$107B
$220K 0.13%
1,746
+60
+4% +$7.56K
CVX icon
32
Chevron
CVX
$324B
$215K 0.13%
1,883
+55
+3% +$6.28K
VZ icon
33
Verizon
VZ
$186B
$213K 0.13%
4,460
-900
-17% -$43K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$131B
$166K 0.1%
1,547
+95
+7% +$10.2K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$132K 0.08%
14,112
+1,812
+15% +$16.9K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$120K 0.07%
+2,476
New +$120K
IWB icon
37
iShares Russell 1000 ETF
IWB
$43.2B
$116K 0.07%
793
+201
+34% +$29.4K
HYG icon
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$88K 0.05%
1,024
-151
-13% -$13K
ICF icon
39
iShares Select U.S. REIT ETF
ICF
$1.93B
$84K 0.05%
900
– –
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$57K 0.03%
373
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$20.8B
$53K 0.03%
552
-198
-26% -$19K
FXI icon
42
iShares China Large-Cap ETF
FXI
$6.65B
$48K 0.03%
+1,012
New +$48K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.1B
$43K 0.03%
277
– –
IYE icon
44
iShares US Energy ETF
IYE
$1.2B
$43K 0.03%
+1,154
New +$43K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$41K 0.03%
334
+211
+172% +$25.9K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41K 0.03%
1,079
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$40K 0.02%
460
-108
-19% -$9.39K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$116B
$32K 0.02%
234
-2,192
-90% -$300K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$31K 0.02%
401
+389
+3,242% +$30.1K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
$31K 0.02%
165
-56
-25% -$10.5K
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