SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $2.03M | 0.25% |
23,162
+1,646
| +8% | +$145K |
|
27
iShares MSCI ACWI ETF
ACWI
$22B
| $1.76M | 0.22% |
15,107
+371
| +3% | +$43.2K |
|
28
Costco
COST
$418B
| $1.7M | 0.21% |
1,795
+266
| +17% | +$252K |
|
29
UnitedHealth
UNH
$281B
| $1.65M | 0.2% |
3,158
+309
| +11% | +$162K |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $1.62M | 0.2% |
33,786
+214
| +0.6% | +$10.2K |
|
31
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.2% |
9,559
+1,509
| +19% | +$250K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.56M | 0.19% |
12,785
-34
| -0.3% | -$4.15K |
|
33
JPMorgan Chase
JPM
$829B
| $1.53M | 0.19% |
6,224
+170
| +3% | +$41.7K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.46M | 0.18% |
9,468
+1,383
| +17% | +$214K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 0.18% |
2,541
-661
| -21% | -$370K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.17% |
2,614
+503
| +24% | +$268K |
|
37
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.32M | 0.16% |
47,268
+1,593
| +3% | +$44.5K |
|
38
AbbVie
ABBV
$372B
| $1.31M | 0.16% |
6,271
+3,865
| +161% | +$810K |
|
39
GE Aerospace
GE
$292B
| $1.29M | 0.16% |
6,464
+591
| +10% | +$118K |
|
40
Targa Resources
TRGP
$36.1B
| $1.26M | 0.15% |
6,270
+39
| +0.6% | +$7.82K |
|
41
Salesforce
CRM
$245B
| $1.25M | 0.15% |
4,649
-232
| -5% | -$62.3K |
|
42
Exxon Mobil
XOM
$487B
| $1.24M | 0.15% |
10,428
+555
| +6% | +$66K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 0.15% |
11,336
+11,261
| +15,015% | +$1.22M |
|
44
ServiceNow
NOW
$190B
| $1.2M | 0.15% |
1,509
+205
| +16% | +$163K |
|
|
45
Lakeland Financial Corp
LKFN
$1.75B
| $1.17M | 0.14% |
19,648
-7,379
| -27% | -$439K |
|
46
Intuitive Surgical
ISRG
$170B
| $1.12M | 0.14% |
+2,261
| New | +$1.12M |
|
47
Intuit
INTU
$186B
| $1.11M | 0.14% |
1,803
+86
| +5% | +$52.8K |
|
48
Vanguard Information Technology ETF
VGT
$99.7B
| $1.06M | 0.13% |
1,951
| – | – |
|
49
Chipotle Mexican Grill
CMG
$56.5B
| $1.04M | 0.13% |
20,777
+1,380
| +7% | +$69.3K |
|
50
Abbott
ABT
$231B
| $998K | 0.12% |
7,525
+3,930
| +109% | +$521K |
|