SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
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 Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$832B
$2.03M 0.25%
23,162
+1,646
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.76M 0.22%
15,107
+371
COST icon
28
Costco
COST
$411B
$1.7M 0.21%
1,795
+266
UNH icon
29
UnitedHealth
UNH
$331B
$1.65M 0.2%
3,158
+309
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.19B
$1.62M 0.2%
33,786
+214
JNJ icon
31
Johnson & Johnson
JNJ
$459B
$1.59M 0.2%
9,559
+1,509
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$15.3B
$1.56M 0.19%
12,785
-34
JPM icon
33
JPMorgan Chase
JPM
$826B
$1.53M 0.19%
6,224
+170
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.25T
$1.46M 0.18%
9,468
+1,383
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$679B
$1.42M 0.18%
2,541
-661
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.39M 0.17%
2,614
+503
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$70.8B
$1.32M 0.16%
47,268
+1,593
ABBV icon
38
AbbVie
ABBV
$401B
$1.31M 0.16%
6,271
+3,865
GE icon
39
GE Aerospace
GE
$329B
$1.29M 0.16%
6,464
+591
TRGP icon
40
Targa Resources
TRGP
$33B
$1.26M 0.15%
6,270
+39
CRM icon
41
Salesforce
CRM
$243B
$1.25M 0.15%
4,649
-232
XOM icon
42
Exxon Mobil
XOM
$493B
$1.24M 0.15%
10,428
+555
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.23M 0.15%
11,336
+11,261
NOW icon
44
ServiceNow
NOW
$197B
$1.2M 0.15%
1,509
+205
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.52B
$1.17M 0.14%
19,648
-7,379
ISRG icon
46
Intuitive Surgical
ISRG
$194B
$1.12M 0.14%
+2,261
INTU icon
47
Intuit
INTU
$191B
$1.11M 0.14%
1,803
+86
VGT icon
48
Vanguard Information Technology ETF
VGT
$113B
$1.06M 0.13%
1,951
CMG icon
49
Chipotle Mexican Grill
CMG
$55B
$1.04M 0.13%
20,777
+1,380
ABT icon
50
Abbott
ABT
$222B
$998K 0.12%
7,525
+3,930
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