SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+12.64%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$196M
Cap. Flow %
46.56%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$136M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$56.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$1.46M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$48.5M
2
DD icon
DuPont de Nemours
DD
$7.89M
3
RPM icon
RPM International
RPM
$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$635K 0.15%
8,836
+2,171
+33% +$156K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
$628K 0.15%
+14,957
New +$628K
MINT icon
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$564K 0.13%
5,714
+303
+6% +$29.9K
LDUR icon
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$535K 0.13%
5,671
-1,555
-22% -$147K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$526K 0.13%
3,467
-2,492
-42% -$378K
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$517K 0.12%
5,911
+15
+0.3% +$1.31K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$513K 0.12%
11,157
+288
+3% +$13.2K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$22B
$511K 0.12%
7,239
-359
-5% -$25.4K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$468K 0.11%
+5,528
New +$468K
JNJ icon
35
Johnson & Johnson
JNJ
$427B
$462K 0.11%
2,618
– –
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$443K 0.11%
9,478
+360
+4% +$16.8K
CVX icon
37
Chevron
CVX
$324B
$429K 0.1%
2,389
+5
+0.2% +$898
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$418K 0.1%
4,576
-6,260
-58% -$572K
JPEM icon
39
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$397K 0.09%
8,060
-8,821
-52% -$435K
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.7B
$380K 0.09%
1,191
-75
-6% -$24K
BYLD icon
41
iShares Yield Optimized Bond ETF
BYLD
$249M
$378K 0.09%
17,451
+183
+1% +$3.97K
HBAN icon
42
Huntington Bancshares
HBAN
$26B
$377K 0.09%
26,715
– –
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.75B
$369K 0.09%
5,054
-124
-2% -$9.05K
XOM icon
44
Exxon Mobil
XOM
$487B
$366K 0.09%
3,319
+4
+0.1% +$441
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.1B
$327K 0.08%
5,598
+3,465
+162% +$203K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$320K 0.08%
912
+712
+356% +$250K
JPM icon
47
JPMorgan Chase
JPM
$829B
$302K 0.07%
2,250
+122
+6% +$16.4K
AON icon
48
Aon
AON
$79.1B
$300K 0.07%
1,000
– –
PEP icon
49
PepsiCo
PEP
$204B
$295K 0.07%
1,634
– –
ISCF icon
50
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$276K 0.07%
9,187
-12,036
-57% -$361K
1
2
3 4 5