SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+2.24%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
Cap. Flow
+$7.32M
Cap. Flow %
4.1%
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$1.21M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$914K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$598K
4
LKFN icon
Lakeland Financial Corp
LKFN
$506K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$480K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.21M
2
FRME icon
First Merchants
FRME
$388K
3
GLD icon
SPDR Gold Trust
GLD
$207K
4
GE icon
GE Aerospace
GE
$67.6K
5
DD icon
DuPont de Nemours
DD
$47.6K

Sector Composition

1 Materials 48.53%
2 Healthcare 1.8%
3 Technology 1.75%
4 Financials 1.23%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$123K 0.07%
1,053
– –
VIS icon
52
Vanguard Industrials ETF
VIS
$6.09B
$122K 0.07%
829
– –
GLOF icon
53
iShares Global Equity Factor ETF
GLOF
$149M
$103K 0.06%
3,370
– –
JPEM icon
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$97K 0.05%
1,788
– –
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$53.7B
$96K 0.05%
3,498
+1,300
+59% +$35.7K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.9B
$90K 0.05%
900
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$89K 0.05%
1,024
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$86K 0.05%
2,745
– –
XLV icon
59
Health Care Select Sector SPDR Fund
XLV
$33.9B
$86K 0.05%
907
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$72K 0.04%
1,674
-807
-33% -$34.7K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.6B
$72K 0.04%
514
– –
DVY icon
62
iShares Select Dividend ETF
DVY
$20.7B
$55K 0.03%
552
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$49K 0.03%
277
– –
IYE icon
64
iShares US Energy ETF
IYE
$1.2B
$48K 0.03%
1,154
– –
IBB icon
65
iShares Biotechnology ETF
IBB
$5.69B
$45K 0.03%
367
– –
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$45K 0.03%
334
– –
FXI icon
67
iShares China Large-Cap ETF
FXI
$6.71B
$43K 0.02%
1,012
– –
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$14B
$42K 0.02%
460
– –
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$14.4B
$40K 0.02%
1,079
– –
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$115B
$36K 0.02%
234
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$35K 0.02%
401
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.3B
$35K 0.02%
165
– –
XLRE icon
73
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$25K 0.01%
774
– –
XLI icon
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
276
+2
+0.7% +$159
GSS
75
DELISTED
Golden Star Resources Ltd.
GSS
$22K 0.01%
30,000
– –
1 2
3
4