SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+3.92%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
30
Reduced
15
Closed
4

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$381K
2
BHK icon
BlackRock Core Bond Trust
BHK
$305K
3
LLY icon
Eli Lilly
LLY
$281K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$243K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$233K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$985K
4
DD icon
DuPont de Nemours
DD
$523K
5
DOW icon
Dow Inc
DOW
$429K

Sector Composition

1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
26
GE Aerospace
GE
$292B
$337K 0.19%
25,044
+2,177
+10% +$29.3K
BYLD icon
27
iShares Yield Optimized Bond ETF
BYLD
$249M
$314K 0.18%
12,421
+498
+4% +$12.6K
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.7B
$312K 0.18%
782
+89
+13% +$35.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$300K 0.17%
2,054
– –
ZBH icon
30
Zimmer Biomet
ZBH
$21B
$264K 0.15%
1,639
+2
+0.1% +$322
EMXC icon
31
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$262K 0.15%
4,204
+186
+5% +$11.6K
AMZN icon
32
Amazon
AMZN
$2.44T
$261K 0.15%
76
+6
+9% +$20.6K
INTC icon
33
Intel
INTC
$107B
$253K 0.14%
4,499
– –
WMT icon
34
Walmart
WMT
$774B
$252K 0.14%
1,788
+57
+3% +$8.03K
TOTL icon
35
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$249K 0.14%
5,151
– –
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$247K 0.14%
2,418
+435
+22% +$44.4K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$246K 0.14%
1,379
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
$244K 0.14%
1,228
– –
JPM icon
39
JPMorgan Chase
JPM
$829B
$242K 0.14%
1,558
– –
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$236K 0.13%
4,151
+958
+30% +$54.5K
ESGU icon
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.13%
+2,364
New +$233K
VONV icon
42
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$224K 0.13%
3,218
+1,609
+100% +$112K
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$223K 0.13%
4,063
-100
-2% -$5.49K
PFE icon
44
Pfizer
PFE
$141B
$218K 0.12%
+5,580
New +$218K
FGB
45
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$213K 0.12%
52,649
+7,270
+16% +$29.4K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$72.5B
$198K 0.11%
2,620
– –
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$186K 0.11%
4,826
– –
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$186K 0.11%
2,973
-50
-2% -$3.13K
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
$174K 0.1%
1,383
– –
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$173K 0.1%
+1,199
New +$173K
1
2
3 4