SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+3.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
18
Closed
5

Top Buys

1
FRME icon
First Merchants
FRME
$388K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$249K
3
VGT icon
Vanguard Information Technology ETF
VGT
$140K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$126K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$115K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$419K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$347K
3
BLK icon
Blackrock
BLK
$265K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$249K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$249K

Sector Composition

1 Materials 52.81%
2 Technology 0.85%
3 Healthcare 0.83%
4 Financials 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$106B
$203K 0.12%
4,084
-771
-16% -$38.3K
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$169K 0.1%
3,144
-1,383
-31% -$74.3K
FGB
28
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$160K 0.1%
26,549
-21,569
-45% -$130K
SMLF icon
29
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$149K 0.09%
3,557
-3,047
-46% -$128K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.6B
$143K 0.09%
14,148
+36
+0.3% +$364
VGT icon
31
Vanguard Information Technology ETF
VGT
$98.6B
$140K 0.08%
+770
New +$140K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$130B
$130K 0.08%
1,219
-328
-21% -$35K
JPIN icon
33
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$126K 0.07%
+2,187
New +$126K
IWB icon
34
iShares Russell 1000 ETF
IWB
$42.9B
$121K 0.07%
793
– –
XLY icon
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$115K 0.07%
+1,053
New +$115K
VIS icon
36
Vanguard Industrials ETF
VIS
$6.09B
$113K 0.07%
+829
New +$113K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$108K 0.06%
2,481
+5
+0.2% +$218
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$149M
$101K 0.06%
+3,370
New +$101K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$97K 0.06%
+1,788
New +$97K
ICF icon
40
iShares Select U.S. REIT ETF
ICF
$1.9B
$90K 0.05%
900
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$87K 0.05%
1,024
– –
ISCF icon
42
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$87K 0.05%
+2,745
New +$87K
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$76K 0.05%
+907
New +$76K
VDC icon
44
Vanguard Consumer Staples ETF
VDC
$7.6B
$69K 0.04%
+514
New +$69K
IWM icon
45
iShares Russell 2000 ETF
IWM
$66.6B
$61K 0.04%
373
– –
XLF icon
46
Financial Select Sector SPDR Fund
XLF
$53.7B
$58K 0.03%
2,198
+1,633
+289% +$43.1K
DVY icon
47
iShares Select Dividend ETF
DVY
$20.7B
$54K 0.03%
552
– –
IYE icon
48
iShares US Energy ETF
IYE
$1.2B
$48K 0.03%
1,154
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$62.5B
$45K 0.03%
277
– –
FXI icon
50
iShares China Large-Cap ETF
FXI
$6.71B
$43K 0.03%
1,012
– –
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3