SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$134M
AUM Growth
+$9.57M
Cap. Flow
-$658K
Cap. Flow %
-0.49%
Top 10 Hldgs %
92.14%
Holding
92
New
29
Increased
22
Reduced
11
Closed
8

Top Buys

1
GLOF icon
iShares Global Equity Factor ETF
GLOF
$285K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$273K
3
ZBH icon
Zimmer Biomet
ZBH
$227K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$217K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$212K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.06M
2
NWBI icon
Northwest Bancshares
NWBI
$430K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$332K
4
LKFN icon
Lakeland Financial Corp
LKFN
$306K
5
MSFT icon
Microsoft
MSFT
$56K

Sector Composition

1 Materials 43.08%
2 Technology 1.94%
3 Healthcare 1%
4 Financials 0.54%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOTL icon
26
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$224K 0.17%
4,535
– –
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$217K 0.16%
+1,686
New +$217K
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$212K 0.16%
+4,080
New +$212K
INTC icon
29
Intel
INTC
$105B
$211K 0.16%
4,084
– –
JPM icon
30
JPMorgan Chase
JPM
$830B
$211K 0.16%
2,193
-533
-20% -$51.3K
TCF
31
DELISTED
TCF Financial Corporation Common Stock
TCF
$208K 0.16%
8,897
– –
XLE icon
32
Energy Select Sector SPDR Fund
XLE
$27.1B
$205K 0.15%
6,858
+95
+1% +$2.84K
ISCF icon
33
iShares International Small Cap Equity Factor ETF
ISCF
$447M
$194K 0.15%
6,446
+2,400
+59% +$72.2K
SMLF icon
34
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$177K 0.13%
4,749
+150
+3% +$5.59K
SCHR icon
35
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$169K 0.13%
5,750
+1,964
+52% +$57.7K
XLY icon
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$169K 0.13%
1,152
+99
+9% +$14.5K
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$21.9B
$166K 0.12%
3,058
+193
+7% +$10.5K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$63.2B
$156K 0.12%
2,700
+512
+23% +$29.6K
JPIN icon
39
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$156K 0.12%
3,023
+10
+0.3% +$516
GE icon
40
GE Aerospace
GE
$297B
$138K 0.1%
4,456
+1
+0% +$31
JPEM icon
41
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$336M
$133K 0.1%
2,839
– –
VIS icon
42
Vanguard Industrials ETF
VIS
$6.07B
$129K 0.1%
891
+62
+7% +$8.98K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$115K 0.09%
2,842
– –
XLV icon
44
Health Care Select Sector SPDR Fund
XLV
$33.8B
$109K 0.08%
1,035
+128
+14% +$13.5K
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$105K 0.08%
2,093
+680
+48% +$34.1K
FGB
46
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$104K 0.08%
45,379
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K 0.06%
932
+264
+40% +$22.9K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
$51K 0.04%
234
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$6.51B
$43K 0.03%
1,012
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$43K 0.03%
514
– –
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