SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+18.48%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$19.1M
Cap. Flow %
-14.02%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
16
Reduced
23
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
$432K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$363K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
RTX icon
RTX Corp
RTX
$241K
5
LKFN icon
Lakeland Financial Corp
LKFN
$218K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
2
CTVA icon
Corteva
CTVA
$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$732K
4
DD icon
DuPont de Nemours
DD
$316K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$212K

Sector Composition

1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$103K 0.08%
907
-128
-12% -$14.5K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$69K 0.05%
668
+202
+43% +$20.9K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$116B
$56K 0.04%
234
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.65B
$47K 0.03%
1,012
– –
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$46K 0.03%
478
– –
IYC icon
56
iShares US Consumer Discretionary ETF
IYC
$1.72B
$46K 0.03%
646
+485
+301% +$34.5K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$45K 0.03%
514
– –
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$26.8B
$43K 0.03%
710
– –
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$19B
$42K 0.03%
819
+8
+1% +$410
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
$42K 0.03%
215
– –
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
$40K 0.03%
138
– –
SCHF icon
62
Schwab International Equity ETF
SCHF
$50.3B
$38K 0.03%
1,067
+383
+56% +$13.6K
IWB icon
63
iShares Russell 1000 ETF
IWB
$43.2B
$37K 0.03%
173
– –
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$36K 0.03%
414
– –
IYE icon
65
iShares US Energy ETF
IYE
$1.2B
$23K 0.02%
1,154
– –
SCHV icon
66
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$23K 0.02%
382
+362
+1,810% +$21.8K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$16K 0.01%
326
– –
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$54.1B
$14K 0.01%
465
-405
-47% -$12.2K
SCHE icon
69
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$7K 0.01%
+232
New +$7K
IGIB icon
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$6K ﹤0.01%
+93
New +$6K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.4B
$6K ﹤0.01%
45
– –
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$6K ﹤0.01%
53
– –
VXF icon
73
Vanguard Extended Market ETF
VXF
$23.9B
$5K ﹤0.01%
+32
New +$5K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$41.2B
$3K ﹤0.01%
27
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$8.37B
$3K ﹤0.01%
+83
New +$3K
1 2
3
4