SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-5.45%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
-$34.1M
Cap. Flow %
-21.91%
Top 10 Hldgs %
92.28%
Holding
74
New
8
Increased
20
Reduced
14
Closed
3

Top Buys

1
DOW icon
Dow Inc
DOW
$22.1M
2
CTVA icon
Corteva
CTVA
$13.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$216K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
$179K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$148K

Top Sells

1
DD icon
DuPont de Nemours
DD
$67.7M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$1.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$557K
4
INTC icon
Intel
INTC
$219K
5
LLY icon
Eli Lilly
LLY
$49.2K

Sector Composition

1 Materials 44.32%
2 Healthcare 1.03%
3 Technology 0.9%
4 Energy 0.44%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$42.9B
$99K 0.06%
606
-187
-24% -$30.6K
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$84K 0.05%
907
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$66.6B
$58K 0.04%
373
– –
XLF icon
54
Financial Select Sector SPDR Fund
XLF
$53.7B
$52K 0.03%
1,898
+10
+0.5% +$274
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$62.5B
$50K 0.03%
277
-92
-25% -$16.6K
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$48K 0.03%
334
– –
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$45K 0.03%
514
– –
FXI icon
58
iShares China Large-Cap ETF
FXI
$6.71B
$43K 0.03%
1,012
– –
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$14B
$41K 0.03%
460
– –
IYE icon
60
iShares US Energy ETF
IYE
$1.2B
$40K 0.03%
1,154
– –
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$115B
$37K 0.02%
234
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$34K 0.02%
439
+38
+9% +$2.94K
XOP icon
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$34K 0.02%
1,258
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$12.3B
$33K 0.02%
165
– –
XBI icon
65
SPDR S&P Biotech ETF
XBI
$5.25B
$29K 0.02%
330
– –
XLI icon
66
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
280
+1
+0.4% +$79
TIP icon
67
iShares TIPS Bond ETF
TIP
$13.5B
$16K 0.01%
+135
New +$16K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$7K ﹤0.01%
+67
New +$7K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4K ﹤0.01%
+64
New +$4K
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3K ﹤0.01%
+58
New +$3K
IBB icon
71
iShares Biotechnology ETF
IBB
$5.69B
$2K ﹤0.01%
+20
New +$2K
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
– –
-49,608
Closed -$1.6M
INTC icon
73
Intel
INTC
$106B
– –
-4,084
Closed -$219K
MINT icon
74
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-5,482
Closed -$557K
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