SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$667K |
| 2 |
Dow Inc
DOW
|
$457K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$398K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Lam Research
LRCX
|
$278K |
Sector Composition
| 1 | Materials | 3.95% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.14M | 0.42% |
59,374
+46,780
| +371% | +$2.47M |
|
27
NVIDIA
NVDA
$4.14T
| $3.06M | 0.41% |
25,207
+2,698
| +12% | +$328K |
|
28
SPDR MSCI World StrategicFactors ETF
QWLD
$168M
| $3.06M | 0.41% |
23,721
+1,184
| +5% | +$152K |
|
29
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.83M | 0.38% |
+35,000
| New | +$2.83M |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.55M | 0.34% |
+26,200
| New | +$2.55M |
|
31
Amazon
AMZN
$2.49T
| $2.11M | 0.28% |
11,343
+120
| +1% | +$22.4K |
|
32
iShares MSCI ACWI ETF
ACWI
$22B
| $1.8M | 0.24% |
15,026
-145
| -1% | -$17.3K |
|
33
Lakeland Financial Corp
LKFN
$1.71B
| $1.78M | 0.24% |
27,322
-1,822
| -6% | -$119K |
|
34
Exxon Mobil
XOM
$477B
| $1.67M | 0.22% |
14,220
+630
| +5% | +$73.8K |
|
35
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.65M | 0.22% |
33,922
+1,877
| +6% | +$91.3K |
|
36
JPMorgan Chase
JPM
$826B
| $1.56M | 0.21% |
7,412
+2,564
| +53% | +$541K |
|
37
Broadcom
AVGO
$1.43T
| $1.55M | 0.21% |
9,008
+2,008
| +29% | +$346K |
|
38
Walmart
WMT
$800B
| $1.45M | 0.19% |
18,018
+614
| +4% | +$49.6K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $1.45M | 0.19% |
2,539
+288
| +13% | +$165K |
|
40
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.45M | 0.19% |
51,477
-9,204
| -15% | -$259K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.41M | 0.19% |
2,458
+18
| +0.7% | +$10.3K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.24M | 0.17% |
9,805
+1,112
| +13% | +$140K |
|
43
GE Aerospace
GE
$295B
| $1.18M | 0.16% |
6,267
-133
| -2% | -$25.1K |
|
44
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.15M | 0.15% |
6,917
-1,456
| -17% | -$241K |
|
45
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.15% |
6,937
+122
| +2% | +$19.8K |
|
46
Vanguard Information Technology ETF
VGT
$98.6B
| $1.1M | 0.15% |
1,880
| – | – |
|
47
Norfolk Southern
NSC
$62.6B
| $976K | 0.13% |
3,928
+21
| +0.5% | +$5.22K |
|
48
RPM International
RPM
$15.7B
| $949K | 0.13% |
+7,839
| New | +$949K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $926K | 0.12% |
2,011
+233
| +13% | +$107K |
|
50
Targa Resources
TRGP
$35.6B
| $918K | 0.12% |
6,204
+156
| +3% | +$23.1K |
|