SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-4.33%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+14%)
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$44.2M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.5M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$8.53M |
| 4 |
Dow Inc
DOW
|
$3.72M |
| 5 |
Dimensional International Core Equity Market ETF
DFAI
|
$3.39M |
Top Sells
| 1 |
RPM International
RPM
|
$7.9M |
| 2 |
DuPont de Nemours
DD
|
$2.48M |
| 3 |
Vanguard Total Bond Market
BND
|
$756K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$477K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$468K |
Sector Composition
| 1 | Materials | 5.67% |
| 2 | Technology | 1.51% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.58% |
| 5 | Consumer Discretionary | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.52M | 0.27% |
31,622
+15,109
| +91% | +$724K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.17M | 0.21% |
+17,255
| New | +$1.17M |
|
28
JPMorgan Chase
JPM
$829B
| $1.03M | 0.18% |
7,121
+5,206
| +272% | +$755K |
|
29
Vanguard Information Technology ETF
VGT
$99.7B
| $909K | 0.16% |
2,191
+1,000
| +84% | +$415K |
|
30
GE Aerospace
GE
$292B
| $893K | 0.16% |
8,082
+5,551
| +219% | +$614K |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $883K | 0.16% |
2,066
-19
| -0.9% | -$8.12K |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $830K | 0.15% |
2,114
+1,975
| +1,421% | +$776K |
|
33
Johnson & Johnson
JNJ
$427B
| $806K | 0.14% |
+5,176
| New | +$806K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.6B
| $775K | 0.14% |
8,570
+2,627
| +44% | +$237K |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $656K | 0.12% |
15,013
+1,775
| +13% | +$77.6K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $651K | 0.12% |
+7,348
| New | +$651K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $618K | 0.11% |
+2,060
| New | +$618K |
|
38
Amazon
AMZN
$2.44T
| $607K | 0.11% |
+4,776
| New | +$607K |
|
39
McDonald's
MCD
$224B
| $585K | 0.1% |
2,221
+1,545
| +229% | +$407K |
|
40
Tesla
TSLA
$1.08T
| $566K | 0.1% |
2,264
+1,370
| +153% | +$343K |
|
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $554K | 0.1% |
5,535
-437
| -7% | -$43.8K |
|
42
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $532K | 0.09% |
11,684
+362
| +3% | +$16.5K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $519K | 0.09% |
5,528
| – | – |
|
44
Targa Resources
TRGP
$36.1B
| $514K | 0.09% |
+6,000
| New | +$514K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $512K | 0.09% |
3,294
+1,089
| +49% | +$169K |
|
46
NVIDIA
NVDA
$4.24T
| $466K | 0.08% |
1,071
-16
| -1% | -$6.96K |
|
47
Home Depot
HD
$405B
| $455K | 0.08% |
+1,506
| New | +$455K |
|
48
Chevron
CVX
$324B
| $444K | 0.08% |
2,631
+229
| +10% | +$38.6K |
|
49
Walmart
WMT
$774B
| $429K | 0.08% |
2,681
+1,008
| +60% | +$161K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $421K | 0.07% |
8,837
+288
| +3% | +$13.7K |
|