SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$42.2M
Cap. Flow %
-25.73%
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26

Top Buys

1
INTF icon
iShares International Equity Factor ETF
INTF
$377K
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$272K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$120K
4
FXI icon
iShares China Large-Cap ETF
FXI
$48K
5
IYE icon
iShares US Energy ETF
IYE
$43K

Top Sells

1
DD icon
DuPont de Nemours
DD
$25.5M
2
ADM icon
Archer Daniels Midland
ADM
$9.57M
3
MFSF
MutualFirst Financial Inc
MFSF
$1.12M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$820K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$676K

Sector Composition

1 Materials 52.38%
2 Technology 0.96%
3 Healthcare 0.82%
4 Financials 0.78%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K 0.01%
+273
New +$20K
IOO icon
52
iShares Global 100 ETF
IOO
$6.95B
$19K 0.01%
212
– –
GSS
53
DELISTED
Golden Star Resources Ltd.
GSS
$18K 0.01%
30,000
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$16K 0.01%
565
+2
+0.4% +$57
VTV icon
55
Vanguard Value ETF
VTV
$143B
$12K 0.01%
119
-1
-0.8% -$101
VOE icon
56
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4K ﹤0.01%
36
+27
+300% +$3K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$31.2B
$3K ﹤0.01%
+27
New +$3K
ADM icon
58
Archer Daniels Midland
ADM
$29.8B
– –
-238,819
Closed -$9.57M
BA icon
59
Boeing
BA
$179B
– –
-1,884
Closed -$556K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-3,411
Closed -$676K
CSX icon
61
CSX Corp
CSX
$60B
– –
-4,046
Closed -$223K
GERN icon
62
Geron
GERN
$938M
– –
-19,000
Closed -$34K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-297
Closed -$19K
IBB icon
64
iShares Biotechnology ETF
IBB
$5.69B
– –
-600
Closed -$64K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$445M
– –
-4,381
Closed -$142K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-2,666
Closed -$331K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-143
Closed -$18K
IWV icon
68
iShares Russell 3000 ETF
IWV
$16.5B
– –
-20
Closed -$3K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
-18
Closed -$2K
MCD icon
70
McDonald's
MCD
$225B
– –
-1,912
Closed -$329K
META icon
71
Meta Platforms (Facebook)
META
$1.85T
– –
-1,853
Closed -$327K
MO icon
72
Altria Group
MO
$113B
– –
-3,191
Closed -$228K
PEP icon
73
PepsiCo
PEP
$206B
– –
-2,017
Closed -$242K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-1,674
Closed -$86K
SCZ icon
75
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-23
Closed -$1K
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