SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-3.51%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$279K
Cap. Flow %
-0.16%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$368K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$255K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$251K
5
CSCO icon
Cisco
CSCO
$237K

Top Sells

1
GE icon
GE Aerospace
GE
$2.26M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.06M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$65.5K
4
GAB icon
Gabelli Equity Trust
GAB
$58K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$42K

Sector Composition

1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$363K 0.21%
7,037
– –
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.6B
$330K 0.19%
6,331
-1,256
-17% -$65.5K
GE icon
28
GE Aerospace
GE
$292B
$321K 0.19%
3,115
-21,929
-88% -$2.26M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$318K 0.19%
3,123
+705
+29% +$71.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.7B
$314K 0.18%
782
– –
BYLD icon
31
iShares Yield Optimized Bond ETF
BYLD
$249M
$312K 0.18%
12,421
– –
JPM icon
32
JPMorgan Chase
JPM
$829B
$305K 0.18%
1,863
+305
+20% +$49.9K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$304K 0.18%
2,054
– –
PFE icon
34
Pfizer
PFE
$141B
$276K 0.16%
6,429
+849
+15% +$36.4K
ADP icon
35
Automatic Data Processing
ADP
$123B
$265K 0.16%
1,325
+97
+8% +$19.4K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$262K 0.15%
4,319
+115
+3% +$6.98K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$255K 0.15%
+2,592
New +$255K
WMT icon
38
Walmart
WMT
$774B
$252K 0.15%
1,807
+19
+1% +$2.65K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$251K 0.15%
+1,903
New +$251K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$249K 0.15%
5,151
– –
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$247K 0.14%
1,379
– –
ZBH icon
42
Zimmer Biomet
ZBH
$21B
$247K 0.14%
1,687
+48
+3% +$7.03K
AMZN icon
43
Amazon
AMZN
$2.44T
$243K 0.14%
74
-2
-3% -$6.57K
INTC icon
44
Intel
INTC
$107B
$240K 0.14%
4,499
– –
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$238K 0.14%
4,627
+1,735
+60% +$89.2K
CSCO icon
46
Cisco
CSCO
$274B
$237K 0.14%
+4,360
New +$237K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$233K 0.14%
2,364
– –
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$221K 0.13%
3,218
– –
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$218K 0.13%
4,063
– –
FGB
50
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$209K 0.12%
52,649
– –
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