SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
(-1.9%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$10.8M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.91M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$5.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.51M |
Sector Composition
| 1 | Materials | 5.73% |
| 2 | Technology | 1.57% |
| 3 | Healthcare | 0.93% |
| 4 | Financials | 0.78% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.37M | 0.23% |
27,136
-49,672
| -65% | -$2.51M |
|
27
NVIDIA
NVDA
$4.24T
| $1.19M | 0.2% |
1,316
-242
| -16% | -$219K |
|
28
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.19% |
2,191
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.19% |
2,176
-5
| -0.2% | -$2.62K |
|
30
JPMorgan Chase
JPM
$829B
| $959K | 0.16% |
4,789
-2,133
| -31% | -$427K |
|
31
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $930K | 0.15% |
10,031
-11,256
| -53% | -$1.04M |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $918K | 0.15% |
7,982
+2,454
| +44% | +$282K |
|
33
Amazon
AMZN
$2.44T
| $910K | 0.15% |
5,045
-1,040
| -17% | -$188K |
|
34
Walmart
WMT
$774B
| $899K | 0.15% |
14,948
+9,918
| +197% | +$597K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $840K | 0.14% |
8,352
+1,506
| +22% | +$151K |
|
36
GE Aerospace
GE
$292B
| $819K | 0.14% |
4,665
-3,666
| -44% | -$644K |
|
37
Johnson & Johnson
JNJ
$427B
| $742K | 0.12% |
4,689
-1,274
| -21% | -$202K |
|
38
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.12% |
1,480
-1,247
| -46% | -$606K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $694K | 0.11% |
7,354
-1,622
| -18% | -$153K |
|
40
Targa Resources
TRGP
$36.1B
| $673K | 0.11% |
6,005
+5
| +0.1% | +$560 |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $627K | 0.1% |
12,507
-604
| -5% | -$30.3K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.1% |
3,896
+289
| +8% | +$43.6K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $581K | 0.1% |
11,268
+119
| +1% | +$6.14K |
|
44
McDonald's
MCD
$224B
| $580K | 0.1% |
2,056
-250
| -11% | -$70.5K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $521K | 0.09% |
2,852
-633
| -18% | -$116K |
|
46
Broadcom
AVGO
$1.4T
| $517K | 0.09% |
390
+22
| +6% | +$29.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $508K | 0.08% |
1,209
+43
| +4% | +$18.1K |
|
48
Aon
AON
$79.1B
| $427K | 0.07% |
1,280
+32
| +3% | +$10.7K |
|
49
iShares Core S&P US Value ETF
IUSV
$22B
| $424K | 0.07% |
4,690
-128
| -3% | -$11.6K |
|
50
Coca-Cola
KO
$297B
| $418K | 0.07% |
6,832
+139
| +2% | +$8.5K |
|