SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$76.2M
Cap. Flow %
29.63%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$59.7M
2
RPM icon
RPM International
RPM
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.97M
5
BND icon
Vanguard Total Bond Market
BND
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$325K
4
INTC icon
Intel
INTC
$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$221K

Sector Composition

1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$409K 0.16%
1,028
– –
SCHR icon
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$407K 0.16%
7,248
+574
+9% +$32.2K
PEP icon
28
PepsiCo
PEP
$204B
$394K 0.15%
2,269
-598
-21% -$104K
VGT icon
29
Vanguard Information Technology ETF
VGT
$99.7B
$358K 0.14%
782
– –
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.6B
$352K 0.14%
6,351
+20
+0.3% +$1.11K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$336K 0.13%
2,054
– –
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$334K 0.13%
3,285
+162
+5% +$16.5K
ADP icon
33
Automatic Data Processing
ADP
$123B
$324K 0.13%
1,315
-10
-0.8% -$2.46K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$323K 0.13%
+3,812
New +$323K
BYLD icon
35
iShares Yield Optimized Bond ETF
BYLD
$249M
$313K 0.12%
12,550
+129
+1% +$3.22K
JPM icon
36
JPMorgan Chase
JPM
$829B
$284K 0.11%
1,793
-70
-4% -$11.1K
XLY icon
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$282K 0.11%
1,379
– –
XOM icon
38
Exxon Mobil
XOM
$487B
$280K 0.11%
+4,571
New +$280K
GE icon
39
GE Aerospace
GE
$292B
$279K 0.11%
2,950
-165
-5% -$15.6K
CSCO icon
40
Cisco
CSCO
$274B
$276K 0.11%
4,360
– –
PFE icon
41
Pfizer
PFE
$141B
$266K 0.1%
4,498
-1,931
-30% -$114K
WMT icon
42
Walmart
WMT
$774B
$260K 0.1%
1,794
-13
-0.7% -$1.88K
JPIB icon
43
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$256K 0.1%
5,049
+422
+9% +$21.4K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$255K 0.1%
2,364
– –
AMZN icon
45
Amazon
AMZN
$2.44T
$247K 0.1%
74
– –
TOTL icon
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$244K 0.09%
5,151
– –
SMLF icon
47
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$233K 0.09%
4,063
– –
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.5B
$220K 0.09%
2,721
+101
+4% +$8.17K
QUAL icon
49
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$217K 0.08%
1,494
-409
-21% -$59.4K
CVX icon
50
Chevron
CVX
$324B
$215K 0.08%
+1,833
New +$215K
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