SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $1.94M | 0.25% |
21,516
+3,498
| +19% | +$316K |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.88M | 0.24% |
3,202
+744
| +30% | +$436K |
|
28
Lakeland Financial Corp
LKFN
$1.75B
| $1.86M | 0.24% |
27,027
-295
| -1% | -$20.3K |
|
29
iShares MSCI ACWI ETF
ACWI
$22B
| $1.73M | 0.22% |
14,736
-290
| -2% | -$34.1K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.21% |
12,819
+3,014
| +31% | +$388K |
|
31
Salesforce
CRM
$245B
| $1.63M | 0.21% |
4,881
+3,550
| +267% | +$1.19M |
|
32
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.59M | 0.21% |
33,572
-350
| -1% | -$16.5K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.2% |
8,085
+1,168
| +17% | +$221K |
|
34
JPMorgan Chase
JPM
$829B
| $1.45M | 0.19% |
6,054
-1,358
| -18% | -$326K |
|
35
UnitedHealth
UNH
$281B
| $1.44M | 0.19% |
2,849
+1,892
| +198% | +$957K |
|
36
Costco
COST
$418B
| $1.4M | 0.18% |
1,529
+835
| +120% | +$765K |
|
37
ServiceNow
NOW
$190B
| $1.38M | 0.18% |
1,304
+1,004
| +335% | +$1.06M |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.16% |
45,675
+28,516
| +166% | +$779K |
|
39
Tesla
TSLA
$1.08T
| $1.23M | 0.16% |
3,052
+958
| +46% | +$387K |
|
40
Vanguard Information Technology ETF
VGT
$99.7B
| $1.21M | 0.16% |
1,951
+71
| +4% | +$44.1K |
|
41
Chipotle Mexican Grill
CMG
$56.5B
| $1.17M | 0.15% |
+19,397
| New | +$1.17M |
|
42
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.15% |
8,050
+1,113
| +16% | +$161K |
|
43
Targa Resources
TRGP
$36.1B
| $1.11M | 0.14% |
6,231
+27
| +0.4% | +$4.82K |
|
44
Intuit
INTU
$186B
| $1.08M | 0.14% |
+1,717
| New | +$1.08M |
|
45
Exxon Mobil
XOM
$487B
| $1.06M | 0.14% |
9,873
-4,347
| -31% | -$468K |
|
46
Copart
CPRT
$47.2B
| $998K | 0.13% |
+17,391
| New | +$998K |
|
47
GE Aerospace
GE
$292B
| $980K | 0.13% |
5,873
-394
| -6% | -$65.7K |
|
48
RPM International
RPM
$16.1B
| $965K | 0.12% |
7,839
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $957K | 0.12% |
2,111
+100
| +5% | +$45.3K |
|
50
TransUnion
TRU
$17.2B
| $949K | 0.12% |
+10,238
| New | +$949K |
|