SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+9.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
Sector Composition
| 1 | Materials | 5.38% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI ACWI ETF
ACWI
$21.8B
| $1.57M | 0.25% |
15,390
-2,104
| -12% | -$214K |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.35M | 0.22% |
28,193
+16,509
| +141% | +$789K |
|
28
JPMorgan Chase
JPM
$819B
| $1.18M | 0.19% |
6,922
-199
| -3% | -$33.8K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.15M | 0.19% |
15,268
-1,987
| -12% | -$150K |
|
30
GE Aerospace
GE
$288B
| $1.06M | 0.17% |
8,331
+249
| +3% | +$31.8K |
|
31
Vanguard Information Technology ETF
VGT
$98.5B
| $1.06M | 0.17% |
2,191
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.04M | 0.17% |
2,181
+115
| +6% | +$54.7K |
|
33
Meta Platforms (Facebook)
META
$1.84T
| $965K | 0.16% |
2,727
+667
| +32% | +$236K |
|
34
Johnson & Johnson
JNJ
$428B
| $935K | 0.15% |
5,963
+787
| +15% | +$123K |
|
35
Amazon
AMZN
$2.4T
| $925K | 0.15% |
6,085
+1,309
| +27% | +$199K |
|
36
Vanguard S&P 500 ETF
VOO
$719B
| $853K | 0.14% |
1,953
-161
| -8% | -$70.3K |
|
37
Walmart
WMT
$771B
| $793K | 0.13% |
5,030
+2,349
| +88% | +$370K |
|
38
NVIDIA
NVDA
$4.18T
| $772K | 0.12% |
1,558
+487
| +45% | +$241K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.5B
| $753K | 0.12% |
8,976
+406
| +5% | +$34K |
|
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $694K | 0.11% |
7,286
-62
| -0.8% | -$5.9K |
|
41
McDonald's
MCD
$224B
| $684K | 0.11% |
2,306
+85
| +4% | +$25.2K |
|
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $683K | 0.11% |
6,846
+1,311
| +24% | +$131K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $628K | 0.1% |
13,111
-1,902
| -13% | -$91.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $594K | 0.1% |
3,485
+191
| +6% | +$32.5K |
|
45
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $580K | 0.09% |
5,528
| – | – |
|
46
Tesla
TSLA
$1.07T
| $567K | 0.09% |
2,283
+19
| +0.8% | +$4.72K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $564K | 0.09% |
11,149
+2,312
| +26% | +$117K |
|
48
Home Depot
HD
$404B
| $563K | 0.09% |
1,626
+120
| +8% | +$41.6K |
|
49
Targa Resources
TRGP
$35.8B
| $521K | 0.08% |
6,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.52T
| $504K | 0.08% |
+3,607
| New | +$504K |
|