SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+3.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$1.26M
Cap. Flow %
-0.75%
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
18
Closed
5

Top Buys

1
FRME icon
First Merchants
FRME
$388K
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$249K
3
VGT icon
Vanguard Information Technology ETF
VGT
$140K
4
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$126K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$115K

Top Sells

1
GSBD icon
Goldman Sachs BDC
GSBD
$419K
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$347K
3
BLK icon
Blackrock
BLK
$265K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$249K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$249K

Sector Composition

1 Materials 52.81%
2 Technology 0.85%
3 Healthcare 0.83%
4 Financials 0.56%
5 Energy 0.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$42K 0.03%
334
– –
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14B
$41K 0.02%
460
– –
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.4B
$41K 0.02%
1,079
– –
IBB icon
54
iShares Biotechnology ETF
IBB
$5.69B
$40K 0.02%
+367
New +$40K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$34K 0.02%
234
– –
IWO icon
56
iShares Russell 2000 Growth ETF
IWO
$12.3B
$34K 0.02%
165
– –
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$33K 0.02%
401
– –
XLRE icon
58
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$25K 0.01%
+774
New +$25K
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20K 0.01%
274
+1
+0.4% +$73
GSS
60
DELISTED
Golden Star Resources Ltd.
GSS
$20K 0.01%
30,000
– –
VAW icon
61
Vanguard Materials ETF
VAW
$2.87B
$15K 0.01%
+116
New +$15K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$12K 0.01%
119
– –
IOO icon
63
iShares Global 100 ETF
IOO
$6.95B
$10K 0.01%
212
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7K ﹤0.01%
+140
New +$7K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4K ﹤0.01%
27
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$4K ﹤0.01%
36
– –
BLK icon
67
Blackrock
BLK
$175B
– –
-489
Closed -$265K
GSBD icon
68
Goldman Sachs BDC
GSBD
$1.31B
– –
-21,900
Closed -$419K
TOTL icon
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
– –
-5,185
Closed -$249K
VIG icon
70
Vanguard Dividend Appreciation ETF
VIG
$95B
– –
-2,469
Closed -$249K
VZ icon
71
Verizon
VZ
$185B
– –
-4,460
Closed -$213K
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