SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-15.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
Cap. Flow
+$99.5M
Cap. Flow %
39.62%
Top 10 Hldgs %
92.97%
Holding
105
New
24
Increased
19
Reduced
14
Closed
25

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$87.5M
2
VT icon
Vanguard Total World Stock ETF
VT
$5.13M
3
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$3.28M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.51M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$2.32M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.79M
2
IWM icon
iShares Russell 2000 ETF
IWM
$958K
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$914K
4
LKFN icon
Lakeland Financial Corp
LKFN
$803K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$605K

Sector Composition

1 Materials 28.68%
2 Healthcare 0.63%
3 Technology 0.52%
4 Energy 0.27%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$336K 0.13%
2,606
-1,368
-34% -$176K
T icon
27
AT&T
T
$209B
$275K 0.11%
9,642
-5,456
-36% -$156K
MUB icon
28
iShares National Muni Bond ETF
MUB
$38.6B
$266K 0.11%
+2,437
New +$266K
QYLD icon
29
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$263K 0.1%
+12,338
New +$263K
SNDS
30
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$259K 0.1%
+16,131
New +$259K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$27.8B
$258K 0.1%
5,705
+5,565
+3,975% +$252K
ADP icon
32
Automatic Data Processing
ADP
$123B
$255K 0.1%
1,945
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$249M
$250K 0.1%
10,565
– –
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$241K 0.1%
+2,407
New +$241K
HYMB icon
35
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$239K 0.1%
+4,266
New +$239K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$658B
$236K 0.09%
944
-1,650
-64% -$413K
VONV icon
37
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$228K 0.09%
+2,353
New +$228K
FGB
38
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.09%
42,352
+15,803
+60% +$82.5K
XLE icon
39
Energy Select Sector SPDR Fund
XLE
$27.6B
$221K 0.09%
3,846
– –
GLD icon
40
SPDR Gold Trust
GLD
$107B
$212K 0.08%
+1,746
New +$212K
CVX icon
41
Chevron
CVX
$324B
$201K 0.08%
1,848
-1,527
-45% -$166K
INTC icon
42
Intel
INTC
$107B
$201K 0.08%
4,284
-5,403
-56% -$254K
JPEM icon
43
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$189K 0.08%
3,722
+1,934
+108% +$98.2K
IUSV icon
44
iShares Core S&P US Value ETF
IUSV
$22B
$154K 0.06%
3,144
– –
JPIN icon
45
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$146K 0.06%
2,862
+675
+31% +$34.4K
GE icon
46
GE Aerospace
GE
$292B
$143K 0.06%
18,946
+1,157
+7% +$8.73K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$130K 0.05%
1,219
-5,675
-82% -$605K
VGT icon
48
Vanguard Information Technology ETF
VGT
$99.7B
$128K 0.05%
770
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$124K 0.05%
14,220
+37
+0.3% +$323
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.2B
$110K 0.04%
793
– –
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