SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+5.47%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
Cap. Flow
+$17.3M
Cap. Flow %
3.82%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
33
Reduced
31
Closed
21

Top Buys

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$7.24M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.12M
3
LKFN icon
Lakeland Financial Corp
LKFN
$5.53M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.14M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.16M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$6.9M
2
DD icon
DuPont de Nemours
DD
$2.76M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.01M
4
MSFT icon
Microsoft
MSFT
$526K
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$505K

Sector Composition

1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$592K 0.13%
5,967
+253
+4% +$25.1K
TOTL icon
27
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$582K 0.13%
14,174
-24,498
-63% -$1.01M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$22B
$581K 0.13%
7,879
+640
+9% +$47.2K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$528K 0.12%
11,159
+2
+0% +$95
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$500K 0.11%
5,528
– –
XLE icon
31
Energy Select Sector SPDR Fund
XLE
$27.6B
$491K 0.11%
5,928
+17
+0.3% +$1.41K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.7B
$459K 0.1%
1,191
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$249M
$423K 0.09%
19,192
+1,741
+10% +$38.4K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$419K 0.09%
8,580
-898
-9% -$43.8K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$413K 0.09%
2,679
-788
-23% -$121K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$407K 0.09%
4,291
-1,380
-24% -$131K
XOM icon
37
Exxon Mobil
XOM
$487B
$398K 0.09%
3,631
+312
+9% +$34.2K
CVX icon
38
Chevron
CVX
$324B
$391K 0.09%
2,396
+7
+0.3% +$1.14K
MSFT icon
39
Microsoft
MSFT
$3.77T
$386K 0.09%
1,338
-1,824
-58% -$526K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$371K 0.08%
3,968
-608
-13% -$56.9K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$317K 0.07%
2,895
-3,894
-57% -$427K
AON icon
42
Aon
AON
$79.1B
$315K 0.07%
1,000
– –
PEP icon
43
PepsiCo
PEP
$204B
$305K 0.07%
1,674
+40
+2% +$7.29K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.1B
$303K 0.07%
4,736
-862
-15% -$55.1K
XLV icon
45
Health Care Select Sector SPDR Fund
XLV
$33.9B
$279K 0.06%
2,153
+140
+7% +$18.1K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$276K 0.06%
1,849
– –
GLD icon
47
SPDR Gold Trust
GLD
$107B
$276K 0.06%
1,509
– –
JNJ icon
48
Johnson & Johnson
JNJ
$427B
$271K 0.06%
1,748
-870
-33% -$135K
FGB
49
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$265K 0.06%
84,537
– –
GE icon
50
GE Aerospace
GE
$292B
$246K 0.05%
2,570
+1
+0% +$96
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