SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-28.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$6.75M
Cap. Flow %
-6.79%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

1
DOW icon
Dow Inc
DOW
$2.49M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.11M
4
LNC icon
Lincoln National
LNC
$256K
5
JPM icon
JPMorgan Chase
JPM
$245K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.71M
2
CTVA icon
Corteva
CTVA
$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$303K

Sector Composition

1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$102B
$228K 0.23%
+5,435
New +$228K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$227K 0.23%
4,731
– –
INTF icon
28
iShares International Equity Factor ETF
INTF
$2.34B
$224K 0.23%
11,032
-1,886
-15% -$38.3K
INTC icon
29
Intel
INTC
$107B
$221K 0.22%
4,084
-1,115
-21% -$60.3K
AMZN icon
30
Amazon
AMZN
$2.44T
$216K 0.22%
+111
New +$216K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$131B
$214K 0.22%
1,858
+306
+20% +$35.2K
YYY icon
32
Amplify High Income ETF
YYY
$604M
$211K 0.21%
16,549
-112
-0.7% -$1.43K
TCF
33
DELISTED
TCF Financial Corporation Common Stock
TCF
$202K 0.2%
8,897
-3,500
-28% -$79.5K
GE icon
34
GE Aerospace
GE
$292B
$176K 0.18%
22,202
+11,183
+101% +$88.7K
VGT icon
35
Vanguard Information Technology ETF
VGT
$99.7B
$156K 0.16%
737
-244
-25% -$51.6K
MUB icon
36
iShares National Muni Bond ETF
MUB
$38.6B
$155K 0.16%
1,370
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$22B
$132K 0.13%
2,863
– –
GLOF icon
38
iShares Global Equity Factor ETF
GLOF
$150M
$124K 0.12%
5,166
+156
+3% +$3.74K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$114K 0.11%
3,836
-70
-2% -$2.08K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.6B
$112K 0.11%
3,846
– –
JPIN icon
41
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$108K 0.11%
2,500
+90
+4% +$3.89K
EMMF icon
42
WisdomTree Emerging Markets Multifactor Fund
EMMF
$121M
$103K 0.1%
5,840
– –
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$103K 0.1%
1,053
-41
-4% -$4.01K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$96K 0.1%
2,421
– –
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$91K 0.09%
43,727
-697
-2% -$1.45K
VIS icon
46
Vanguard Industrials ETF
VIS
$6.14B
$91K 0.09%
829
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$43.2B
$86K 0.09%
606
– –
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$86K 0.09%
2,087
+1,756
+531% +$72.4K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$80K 0.08%
907
-110
-11% -$9.7K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$70K 0.07%
909
+395
+77% +$30.4K
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