SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-5.45%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$34.1M
Cap. Flow %
-21.91%
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$22.1M
2
CTVA icon
Corteva
CTVA
$13.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$179K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$148K

Top Sells

1
DD icon
DuPont de Nemours
DD
$67.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$557K
4
INTC icon
Intel
INTC
$219K
5
LLY icon
Eli Lilly
LLY
$49.2K

Sector Composition

1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$279K 0.18%
1,686
-259
-13% -$42.9K
FGB
27
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$269K 0.17%
43,374
+1,022
+2% +$6.34K
EMMF icon
28
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$249K 0.16%
10,620
– –
IVLU icon
29
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
$249K 0.16%
10,800
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$245K 0.16%
3,846
– –
CVX icon
31
Chevron
CVX
$325B
$236K 0.15%
1,899
+66
+4% +$8.2K
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$232K 0.15%
4,731
-330
-7% -$16.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$216K 0.14%
+1,013
New +$216K
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$650B
$214K 0.14%
729
– –
ZBH icon
35
Zimmer Biomet
ZBH
$20.9B
$209K 0.13%
1,774
+20
+1% +$2.36K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$21.9B
$179K 0.12%
3,164
– –
JPIN icon
37
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$179K 0.12%
3,279
+919
+39% +$50.2K
JPEM icon
38
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$166K 0.11%
2,983
+920
+45% +$51.2K
VGT icon
39
Vanguard Information Technology ETF
VGT
$98B
$162K 0.1%
770
– –
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$160K 0.1%
1,433
-76
-5% -$8.49K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.5B
$158K 0.1%
3,295
+3,090
+1,507% +$148K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$157K 0.1%
3,906
-30
-0.8% -$1.21K
MUB icon
43
iShares National Muni Bond ETF
MUB
$38.4B
$155K 0.1%
1,370
– –
HYMB icon
44
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$146K 0.09%
2,490
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$141K 0.09%
14,295
+38
+0.3% +$375
GE icon
46
GE Aerospace
GE
$291B
$139K 0.09%
13,271
-4,543
-26% -$47.6K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$126K 0.08%
1,053
– –
VIS icon
48
Vanguard Industrials ETF
VIS
$6.07B
$121K 0.08%
829
– –
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.89B
$101K 0.06%
900
– –
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$101K 0.06%
1,408
– –
1
2
3