SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$893M
(+10%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
158
Reduced
104
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Financials | 2.73% |
| 3 | Healthcare | 2.56% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Materials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $2.55M | 0.29% |
26,113
+2,951
| +13% | +$289K |
|
27
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.38M | 0.27% |
23,943
-109,205
| -82% | -$10.8M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $2.3M | 0.26% |
+56,802
| New | +$2.3M |
|
29
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.99M | 0.22% |
3,227
+686
| +27% | +$424K |
|
30
Costco
COST
$416B
| $1.93M | 0.22% |
1,951
+156
| +9% | +$154K |
|
31
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $1.84M | 0.21% |
37,922
+4,136
| +12% | +$201K |
|
32
GE Aerospace
GE
$292B
| $1.82M | 0.2% |
7,084
+620
| +10% | +$160K |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.82M | 0.2% |
10,302
+834
| +9% | +$147K |
|
34
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.74M | 0.2% |
13,552
-1,555
| -10% | -$200K |
|
35
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $1.73M | 0.19% |
12,785
| – | – |
|
36
AbbVie
ABBV
$374B
| $1.44M | 0.16% |
7,750
+1,479
| +24% | +$275K |
|
37
Oracle
ORCL
$633B
| $1.44M | 0.16% |
6,574
+2,690
| +69% | +$588K |
|
38
Intuit
INTU
$186B
| $1.4M | 0.16% |
1,781
-22
| -1% | -$17.3K |
|
39
ServiceNow
NOW
$189B
| $1.39M | 0.16% |
1,350
-159
| -11% | -$163K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.15% |
2,820
+206
| +8% | +$100K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.15% |
8,612
-947
| -10% | -$145K |
|
42
Tesla
TSLA
$1.06T
| $1.3M | 0.15% |
4,104
+1,213
| +42% | +$385K |
|
43
Vanguard Information Technology ETF
VGT
$98.6B
| $1.29M | 0.14% |
1,951
| – | – |
|
44
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $1.25M | 0.14% |
47,268
| – | – |
|
45
Intuitive Surgical
ISRG
$170B
| $1.24M | 0.14% |
2,288
+27
| +1% | +$14.7K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.24M | 0.14% |
12,327
+2,943
| +31% | +$296K |
|
47
Lakeland Financial Corp
LKFN
$1.75B
| $1.22M | 0.14% |
19,796
+148
| +0.8% | +$9.1K |
|
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $1.2M | 0.13% |
+12,343
| New | +$1.2M |
|
49
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.13% |
4,575
+500
| +12% | +$128K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.16M | 0.13% |
8,803
+7,140
| +429% | +$943K |
|