SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$753K 0.36%
16,881
+14,666
+662% +$654K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$658B
$719K 0.35%
2,012
+169
+9% +$60.4K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$684K 0.33%
7,226
-890
-11% -$84.2K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$555K 0.27%
21,223
+17,239
+433% +$451K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$535K 0.26%
5,411
+652
+14% +$64.5K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$483K 0.23%
10,869
+1,263
+13% +$56.1K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$22B
$476K 0.23%
7,598
+655
+9% +$41K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$475K 0.23%
6,665
+487
+8% +$34.7K
JNJ icon
34
Johnson & Johnson
JNJ
$427B
$428K 0.21%
2,618
-29
-1% -$4.74K
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
$425K 0.21%
5,896
+19
+0.3% +$1.37K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$392K 0.19%
9,118
+3,631
+66% +$156K
VGT icon
37
Vanguard Information Technology ETF
VGT
$99.7B
$389K 0.19%
1,266
– –
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.75B
$377K 0.18%
5,178
– –
BYLD icon
39
iShares Yield Optimized Bond ETF
BYLD
$249M
$368K 0.18%
17,268
+3,269
+23% +$69.7K
HBAN icon
40
Huntington Bancshares
HBAN
$26B
$352K 0.17%
26,715
-36
-0.1% -$474
CVX icon
41
Chevron
CVX
$324B
$342K 0.17%
2,384
-8
-0.3% -$1.15K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$26.8B
$311K 0.15%
6,740
+3,470
+106% +$160K
AMZN icon
43
Amazon
AMZN
$2.44T
$299K 0.14%
2,648
+603
+29% +$68.1K
XOM icon
44
Exxon Mobil
XOM
$487B
$289K 0.14%
3,315
-146
-4% -$12.7K
ADP icon
45
Automatic Data Processing
ADP
$123B
$278K 0.13%
1,228
-2
-0.2% -$453
LNC icon
46
Lincoln National
LNC
$8.14B
$271K 0.13%
6,170
– –
AON icon
47
Aon
AON
$79.1B
$268K 0.13%
1,000
-2
-0.2% -$536
PEP icon
48
PepsiCo
PEP
$204B
$267K 0.13%
1,634
+168
+11% +$27.5K
XLY icon
49
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$263K 0.13%
1,849
– –
XLV icon
50
Health Care Select Sector SPDR Fund
XLV
$33.9B
$244K 0.12%
2,013
– –
1
2
3 4 5