SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+6.89%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$25.5M
Cap. Flow %
14.69%
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$24.3M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.95M
3
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$2.53M
4
BHK icon
BlackRock Core Bond Trust
BHK
$2.46M
5
DOW icon
Dow Inc
DOW
$411K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.78M
2
CSCO icon
Cisco
CSCO
$432K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$366K
4
MSFT icon
Microsoft
MSFT
$272K
5
LNC icon
Lincoln National
LNC
$192K

Sector Composition

1 Materials 34.16%
2 Technology 1.45%
3 Healthcare 0.94%
4 Financials 0.93%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$427B
$298K 0.17%
1,815
+86
+5% +$14.1K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$249M
$297K 0.17%
11,923
+422
+4% +$10.5K
INTC icon
28
Intel
INTC
$107B
$288K 0.17%
4,499
+415
+10% +$26.6K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$267K 0.15%
2,054
-69
-3% -$8.97K
ZBH icon
30
Zimmer Biomet
ZBH
$21B
$262K 0.15%
1,637
-34
-2% -$5.44K
RTX icon
31
RTX Corp
RTX
$212B
$260K 0.15%
3,368
– –
TOTL icon
32
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$248K 0.14%
5,151
+553
+12% +$26.6K
VGT icon
33
Vanguard Information Technology ETF
VGT
$99.7B
$248K 0.14%
693
+275
+66% +$98.4K
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$239K 0.14%
+4,018
New +$239K
JPM icon
35
JPMorgan Chase
JPM
$829B
$237K 0.14%
1,558
-615
-28% -$93.6K
WMT icon
36
Walmart
WMT
$774B
$235K 0.14%
1,731
+10
+0.6% +$1.36K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$232K 0.13%
1,379
+326
+31% +$54.8K
ADP icon
38
Automatic Data Processing
ADP
$123B
$231K 0.13%
1,228
– –
CVX icon
39
Chevron
CVX
$324B
$218K 0.13%
+2,083
New +$218K
SMLF icon
40
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$218K 0.13%
4,163
-586
-12% -$30.7K
AMZN icon
41
Amazon
AMZN
$2.44T
$217K 0.12%
70
-45
-39% -$140K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$214K 0.12%
+1,609
New +$214K
PEP icon
43
PepsiCo
PEP
$204B
$207K 0.12%
+1,467
New +$207K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$202K 0.12%
+1,983
New +$202K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$72.5B
$191K 0.11%
2,620
– –
JPIN icon
46
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$184K 0.11%
3,023
– –
FGB
47
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$181K 0.1%
45,379
– –
SCHR icon
48
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$180K 0.1%
3,193
+262
+9% +$14.8K
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$176K 0.1%
4,826
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$161K 0.09%
1,383
+476
+52% +$55.4K
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