SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-1.71%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$472K
2
KO icon
Coca-Cola
KO
$470K
3
DD icon
DuPont de Nemours
DD
$299K
4
INTC icon
Intel
INTC
$225K
5
LMT icon
Lockheed Martin
LMT
$224K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
LLY icon
Eli Lilly
LLY
$475K
3
T icon
AT&T
T
$324K
4
MMM icon
3M
MMM
$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$289K

Sector Composition

1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
$233K 0.16%
4,731
– –
EMMF icon
27
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$229K 0.15%
10,620
– –
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$228K 0.15%
3,846
– –
INTC icon
29
Intel
INTC
$106B
$225K 0.15%
+4,364
New +$225K
LMT icon
30
Lockheed Martin
LMT
$105B
$224K 0.15%
+573
New +$224K
ZBH icon
31
Zimmer Biomet
ZBH
$20.9B
$222K 0.15%
1,621
-153
-9% -$21K
CVX icon
32
Chevron
CVX
$325B
$217K 0.15%
1,833
-66
-3% -$7.81K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$650B
$216K 0.14%
729
– –
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$212K 0.14%
1,018
+5
+0.5% +$1.04K
WMT icon
35
Walmart
WMT
$779B
$204K 0.14%
+1,721
New +$204K
VGT icon
36
Vanguard Information Technology ETF
VGT
$98B
$185K 0.12%
860
+90
+12% +$19.4K
GLOF icon
37
iShares Global Equity Factor ETF
GLOF
$149M
$184K 0.12%
6,329
-5,462
-46% -$159K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$21.9B
$165K 0.11%
2,863
-301
-10% -$17.3K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$159K 0.11%
1,402
-31
-2% -$3.52K
MUB icon
40
iShares National Muni Bond ETF
MUB
$38.4B
$156K 0.1%
1,370
– –
SMLF icon
41
iShares US Small Cap Equity Factor ETF
SMLF
$2.12B
$156K 0.1%
3,906
– –
HYMB icon
42
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$148K 0.1%
2,490
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$131K 0.09%
14,338
+43
+0.3% +$393
JPIN icon
44
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
$128K 0.09%
2,410
-869
-27% -$46.2K
XLY icon
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$127K 0.08%
1,053
– –
GE icon
46
GE Aerospace
GE
$291B
$121K 0.08%
13,514
+243
+2% +$2.18K
VIS icon
47
Vanguard Industrials ETF
VIS
$6.07B
$121K 0.08%
829
– –
JPEM icon
48
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$108K 0.07%
2,063
-920
-31% -$48.2K
IWB icon
49
iShares Russell 1000 ETF
IWB
$42.7B
$100K 0.07%
606
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82K 0.05%
907
– –
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