SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-1.71%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$3.38M
Cap. Flow %
-2.26%
Top 10 Hldgs %
92.52%
Holding
76
New
5
Increased
15
Reduced
20
Closed
11

Top Buys

1
TCF
TCF Financial Corporation Common Stock
TCF
$472K
2
KO icon
Coca-Cola
KO
$470K
3
DD icon
DuPont de Nemours
DD
$299K
4
INTC icon
Intel
INTC
$225K
5
LMT icon
Lockheed Martin
LMT
$224K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.98M
2
LLY icon
Eli Lilly
LLY
$475K
3
T icon
AT&T
T
$324K
4
MMM icon
3M
MMM
$312K
5
SNDS
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$289K

Sector Composition

1 Materials 44.46%
2 Technology 1.33%
3 Healthcare 0.74%
4 Financials 0.46%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66.6B
$56K 0.04%
373
– –
XLF icon
52
Financial Select Sector SPDR Fund
XLF
$53.7B
$53K 0.04%
1,907
+9
+0.5% +$250
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$62.5B
$50K 0.03%
277
– –
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$47K 0.03%
334
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$45K 0.03%
514
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$14B
$41K 0.03%
460
– –
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.71B
$40K 0.03%
1,012
– –
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$115B
$37K 0.02%
234
– –
IYE icon
59
iShares US Energy ETF
IYE
$1.2B
$37K 0.02%
1,154
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$32K 0.02%
165
– –
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$31K 0.02%
401
-38
-9% -$2.94K
XOP icon
62
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$28K 0.02%
1,263
+5
+0.4% +$111
XBI icon
63
SPDR S&P Biotech ETF
XBI
$5.25B
$25K 0.02%
330
– –
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23.1B
$22K 0.01%
281
+1
+0.4% +$78
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10K 0.01%
205
-3,090
-94% -$151K
IBB icon
66
iShares Biotechnology ETF
IBB
$5.69B
– –
-20
Closed -$2K
ICF icon
67
iShares Select U.S. REIT ETF
ICF
$1.9B
– –
-900
Closed -$101K
IVLU icon
68
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
– –
-10,800
Closed -$249K
MMM icon
69
3M
MMM
$82.2B
– –
-1,800
Closed -$312K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
– –
-1,408
Closed -$101K
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-64
Closed -$4K
T icon
72
AT&T
T
$208B
– –
-9,664
Closed -$324K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
– –
-135
Closed -$16K
VOE icon
74
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-67
Closed -$7K
XLU icon
75
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-58
Closed -$3K
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