SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+30.39%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$24.5M
Cap. Flow
-$2.63M
Cap. Flow %
-2.12%
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
17
Reduced
15
Closed
13

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.62M
3
GLOF icon
iShares Global Equity Factor ETF
GLOF
$469K
4
NWBI icon
Northwest Bancshares
NWBI
$430K
5
LKFN icon
Lakeland Financial Corp
LKFN
$306K

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
$3.56M
2
DWMF icon
WisdomTree International Multifactor Fund
DWMF
$1.95M
3
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$1.58M
4
VFMF icon
Vanguard US Multifactor ETF
VFMF
$1.21M
5
KO icon
Coca-Cola
KO
$362K

Sector Composition

1 Materials 42.42%
2 Technology 1.97%
3 Financials 1.3%
4 Healthcare 0.96%
5 Consumer Discretionary 0.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
26
Intel
INTC
$105B
$244K 0.2%
4,084
– –
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$233K 0.19%
1,656
-193
-10% -$27.2K
TOTL icon
28
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$225K 0.18%
4,535
-196
-4% -$9.72K
PTY icon
29
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$221K 0.18%
14,222
-6,372
-31% -$99K
WMT icon
30
Walmart
WMT
$797B
$206K 0.17%
+5,163
New +$206K
SMLF icon
31
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$164K 0.13%
4,599
+763
+20% +$27.2K
GE icon
32
GE Aerospace
GE
$297B
$152K 0.12%
4,455
– –
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$21.9B
$150K 0.12%
2,865
+2
+0.1% +$105
JPIN icon
34
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$149K 0.12%
3,013
+513
+21% +$25.4K
FGB
35
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$148K 0.12%
45,379
+1,652
+4% +$5.39K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$134K 0.11%
1,053
– –
JPEM icon
37
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$131K 0.11%
2,839
+418
+17% +$19.3K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$27.6B
$114K 0.09%
2,842
+1,057
+59% +$42.4K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$113K 0.09%
2,188
+1,080
+97% +$55.8K
ISCF icon
40
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$111K 0.09%
4,046
-12,801
-76% -$351K
SCHR icon
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$111K 0.09%
3,786
+3,760
+14,462% +$110K
VIS icon
42
Vanguard Industrials ETF
VIS
$6.07B
$108K 0.09%
829
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
$91K 0.07%
907
– –
JPIB icon
44
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$70K 0.06%
1,413
+1,403
+14,030% +$69.5K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$53K 0.04%
668
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$117B
$45K 0.04%
234
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$42K 0.03%
514
-395
-43% -$32.3K
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.51B
$40K 0.03%
1,012
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.6B
$36K 0.03%
+710
New +$36K
IWB icon
50
iShares Russell 1000 ETF
IWB
$43.1B
$35K 0.03%
201
-405
-67% -$70.5K
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