SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.57M | 0.25% |
20,227
-24,715
| -55% | -$1.92M |
|
27
Exxon Mobil
XOM
$487B
| $1.56M | 0.25% |
13,590
+10,073
| +286% | +$1.16M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.24% |
8,373
+4,477
| +115% | +$816K |
|
29
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.51M | 0.24% |
32,045
-1,036
| -3% | -$48.8K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.21% |
2,440
+264
| +12% | +$144K |
|
31
Walmart
WMT
$774B
| $1.18M | 0.19% |
17,404
+2,456
| +16% | +$166K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.14M | 0.18% |
2,251
+771
| +52% | +$389K |
|
33
Broadcom
AVGO
$1.4T
| $1.12M | 0.18% |
700
+310
| +79% | +$498K |
|
34
Vanguard Information Technology ETF
VGT
$99.7B
| $1.08M | 0.17% |
1,880
-311
| -14% | -$179K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.04M | 0.17% |
8,693
+711
| +9% | +$84.8K |
|
36
GE Aerospace
GE
$292B
| $1.02M | 0.16% |
6,400
+1,735
| +37% | +$276K |
|
37
Johnson & Johnson
JNJ
$427B
| $996K | 0.16% |
6,815
+2,126
| +45% | +$311K |
|
38
JPMorgan Chase
JPM
$829B
| $981K | 0.16% |
4,848
+59
| +1% | +$11.9K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $859K | 0.14% |
8,533
+181
| +2% | +$18.2K |
|
40
Norfolk Southern
NSC
$62.8B
| $839K | 0.13% |
+3,907
| New | +$839K |
|
41
Targa Resources
TRGP
$36.1B
| $779K | 0.12% |
6,048
+43
| +0.7% | +$5.54K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $723K | 0.12% |
1,778
+569
| +47% | +$231K |
|
43
Booking.com
BKNG
$181B
| $701K | 0.11% |
177
+83
| +88% | +$329K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $699K | 0.11% |
7,670
+316
| +4% | +$28.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $673K | 0.11% |
3,688
+836
| +29% | +$153K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $658K | 0.1% |
6,523
-3,508
| -35% | -$354K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $622K | 0.1% |
12,594
+87
| +0.7% | +$4.3K |
|
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $620K | 0.1% |
12,294
-14,842
| -55% | -$749K |
|
49
Home Depot
HD
$405B
| $561K | 0.09% |
1,628
+802
| +97% | +$276K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | 0.09% |
10,429
-839
| -7% | -$44.9K |
|