SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+18.48%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$19.1M
Cap. Flow %
-14.02%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
16
Reduced
23
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
$432K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$363K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
RTX icon
RTX Corp
RTX
$241K
5
LKFN icon
Lakeland Financial Corp
LKFN
$218K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
2
CTVA icon
Corteva
CTVA
$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$732K
4
DD icon
DuPont de Nemours
DD
$316K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$212K

Sector Composition

1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$273K 0.2%
+2,123
New +$273K
JNJ icon
27
Johnson & Johnson
JNJ
$427B
$272K 0.2%
1,729
+62
+4% +$9.75K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.6B
$260K 0.19%
6,848
-10
-0.1% -$380
ZBH icon
29
Zimmer Biomet
ZBH
$21B
$257K 0.19%
1,671
– –
WMT icon
30
Walmart
WMT
$774B
$248K 0.18%
1,721
-8
-0.5% -$1.15K
RTX icon
31
RTX Corp
RTX
$212B
$241K 0.18%
+3,368
New +$241K
GE icon
32
GE Aerospace
GE
$292B
$238K 0.17%
22,073
-135
-0.6% -$1.46K
TOTL icon
33
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$227K 0.17%
4,598
+63
+1% +$3.11K
LKFN icon
34
Lakeland Financial Corp
LKFN
$1.75B
$218K 0.16%
+4,075
New +$218K
SMLF icon
35
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$217K 0.16%
4,749
– –
ADP icon
36
Automatic Data Processing
ADP
$123B
$216K 0.16%
1,228
-517
-30% -$90.9K
INTC icon
37
Intel
INTC
$107B
$203K 0.15%
4,084
– –
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$176K 0.13%
3,023
– –
IQLT icon
39
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$172K 0.13%
+4,826
New +$172K
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$171K 0.13%
2,931
+56
+2% +$3.27K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$169K 0.12%
1,053
-99
-9% -$15.9K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
$168K 0.12%
+2,620
New +$168K
VGT icon
43
Vanguard Information Technology ETF
VGT
$99.7B
$148K 0.11%
418
-385
-48% -$136K
JPEM icon
44
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$145K 0.11%
2,643
-196
-7% -$10.8K
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$142K 0.1%
45,379
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$6.14B
$141K 0.1%
829
-62
-7% -$10.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$140K 0.1%
2,188
+1,513
+224% +$96.8K
ISCF icon
48
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$135K 0.1%
4,046
-2,400
-37% -$80.1K
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$27.8B
$134K 0.1%
2,842
– –
JPIB icon
50
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$109K 0.08%
2,103
+10
+0.5% +$518
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