SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+6.9%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$115M
Cap. Flow %
-72.47%
Top 10 Hldgs %
92.99%
Holding
83
New
3
Increased
9
Reduced
30
Closed
17

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$245K
2
ZBH icon
Zimmer Biomet
ZBH
$224K
3
DD icon
DuPont de Nemours
DD
$170K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$98K
5
BYLD icon
iShares Yield Optimized Bond ETF
BYLD
$64.2K

Top Sells

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$97.8M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.23M
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
$2.47M
4
JPEU
JPMorgan Diversified Return Europe Equity ETF
JPEU
$2.04M
5
VT icon
Vanguard Total World Stock ETF
VT
$1.61M

Sector Composition

1 Materials 45.52%
2 Healthcare 1.16%
3 Technology 0.97%
4 Energy 0.44%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$279K 0.18%
1,999
-607
-23% -$84.7K
FGB
27
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$261K 0.17%
42,352
– –
IVLU icon
28
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$257K 0.16%
10,800
-103,776
-91% -$2.47M
XLE icon
29
Energy Select Sector SPDR Fund
XLE
$27.6B
$254K 0.16%
3,846
– –
EMMF icon
30
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$252K 0.16%
10,620
-9,610
-48% -$228K
TOTL icon
31
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$245K 0.16%
+5,061
New +$245K
CVX icon
32
Chevron
CVX
$324B
$226K 0.14%
1,833
-15
-0.8% -$1.85K
ZBH icon
33
Zimmer Biomet
ZBH
$21B
$224K 0.14%
+1,754
New +$224K
INTC icon
34
Intel
INTC
$107B
$219K 0.14%
4,084
-200
-5% -$10.7K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$206K 0.13%
729
-215
-23% -$60.8K
GE icon
36
GE Aerospace
GE
$292B
$178K 0.11%
17,814
-1,132
-6% -$11.3K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$173K 0.11%
3,164
+20
+0.6% +$1.09K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$165K 0.1%
1,509
+290
+24% +$31.7K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$158K 0.1%
3,936
-20,478
-84% -$822K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$154K 0.1%
770
– –
MUB icon
41
iShares National Muni Bond ETF
MUB
$38.6B
$152K 0.1%
1,370
-1,067
-44% -$118K
AMLP icon
42
Alerian MLP ETF
AMLP
$10.7B
$143K 0.09%
14,257
+37
+0.3% +$371
HYMB icon
43
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$143K 0.09%
2,490
-1,776
-42% -$102K
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$130K 0.08%
2,360
-502
-18% -$27.7K
IWB icon
45
iShares Russell 1000 ETF
IWB
$43.2B
$125K 0.08%
793
– –
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$120K 0.08%
1,053
– –
VIS icon
47
Vanguard Industrials ETF
VIS
$6.14B
$116K 0.07%
829
– –
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$112K 0.07%
2,063
-1,659
-45% -$90.1K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.93B
$100K 0.06%
900
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$98K 0.06%
+1,408
New +$98K
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