SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-4.52%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$7.18M
Cap. Flow %
3.09%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
56
Reduced
16
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.27M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$792K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.3M
2
RPM icon
RPM International
RPM
$407K
3
CSCO icon
Cisco
CSCO
$276K
4
BLK icon
Blackrock
BLK
$201K
5
LLY icon
Eli Lilly
LLY
$95.7K

Sector Composition

1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$98.6B
$425K 0.18%
1,021
+239
+31% +$99.5K
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$417K 0.18%
4,159
+874
+27% +$87.6K
LNC icon
28
Lincoln National
LNC
$8.09B
$403K 0.17%
6,170
– –
HBAN icon
29
Huntington Bancshares
HBAN
$25.8B
$391K 0.17%
26,715
– –
PEP icon
30
PepsiCo
PEP
$206B
$388K 0.17%
2,319
+50
+2% +$8.37K
LKFN icon
31
Lakeland Financial Corp
LKFN
$1.72B
$378K 0.16%
5,178
– –
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$369K 0.16%
7,540
+2,491
+49% +$122K
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$248M
$329K 0.14%
13,974
+1,424
+11% +$33.5K
JPM icon
34
JPMorgan Chase
JPM
$824B
$325K 0.14%
2,381
+588
+33% +$80.3K
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$315K 0.14%
4,216
+2,162
+105% +$162K
FGB
36
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$313K 0.13%
74,975
+22,326
+42% +$93.2K
AMZN icon
37
Amazon
AMZN
$2.4T
$310K 0.13%
95
+21
+28% +$68.5K
BND icon
38
Vanguard Total Bond Market
BND
$133B
$309K 0.13%
3,881
+69
+2% +$5.49K
CVX icon
39
Chevron
CVX
$326B
$309K 0.13%
1,895
+62
+3% +$10.1K
PFE icon
40
Pfizer
PFE
$142B
$299K 0.13%
5,778
+1,280
+28% +$66.2K
XLY icon
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$299K 0.13%
1,614
+235
+17% +$43.5K
XOM icon
42
Exxon Mobil
XOM
$489B
$283K 0.12%
3,426
-1,145
-25% -$94.6K
ADP icon
43
Automatic Data Processing
ADP
$121B
$279K 0.12%
1,228
-87
-7% -$19.8K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$278K 0.12%
+1,539
New +$278K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$275K 0.12%
4,953
-239,786
-98% -$13.3M
GE icon
46
GE Aerospace
GE
$292B
$270K 0.12%
2,950
– –
ABBV icon
47
AbbVie
ABBV
$374B
$266K 0.11%
+1,643
New +$266K
WMT icon
48
Walmart
WMT
$781B
$259K 0.11%
1,737
-57
-3% -$8.5K
TOTL icon
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
$258K 0.11%
5,769
+618
+12% +$27.6K
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$254K 0.11%
1,923
+724
+60% +$95.6K
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