SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+3.92%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$5.1M
Cap. Flow %
-2.91%
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
30
Reduced
15
Closed
4

Top Buys

1
HBAN icon
Huntington Bancshares
HBAN
$381K
2
BHK icon
BlackRock Core Bond Trust
BHK
$305K
3
LLY icon
Eli Lilly
LLY
$281K
4
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$243K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$233K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$985K
4
DD icon
DuPont de Nemours
DD
$523K
5
DOW icon
Dow Inc
DOW
$429K

Sector Composition

1 Materials 32.98%
2 Technology 1.58%
3 Healthcare 1.47%
4 Financials 0.77%
5 Consumer Staples 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$6.14B
$163K 0.09%
829
– –
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$159K 0.09%
2,188
– –
JPIB icon
53
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$149K 0.09%
2,892
+706
+32% +$36.4K
ISCF icon
54
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$136K 0.08%
3,711
-250
-6% -$9.16K
JPEM icon
55
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$126K 0.07%
2,125
-100
-4% -$5.93K
EFV icon
56
iShares MSCI EAFE Value ETF
EFV
$27.8B
$102K 0.06%
1,978
-561
-22% -$28.9K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$76K 0.04%
668
– –
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
$74K 0.04%
908
– –
XLI icon
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
$72K 0.04%
706
+280
+66% +$28.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$116B
$64K 0.04%
234
– –
VFH icon
61
Vanguard Financials ETF
VFH
$13B
$64K 0.04%
703
– –
GAB icon
62
Gabelli Equity Trust
GAB
$1.88B
$58K 0.03%
+8,335
New +$58K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$662B
$53K 0.03%
+124
New +$53K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$53K 0.03%
460
– –
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.1B
$51K 0.03%
1,387
+4
+0.3% +$147
IYC icon
66
iShares US Consumer Discretionary ETF
IYC
$1.72B
$50K 0.03%
647
+1
+0.2% +$77
IWM icon
67
iShares Russell 2000 ETF
IWM
$67B
$49K 0.03%
215
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
$48K 0.03%
710
– –
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
$47K 0.03%
1,012
– –
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$45K 0.03%
514
– –
IWO icon
71
iShares Russell 2000 Growth ETF
IWO
$12.4B
$43K 0.02%
138
– –
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19B
$42K 0.02%
754
-65
-8% -$3.62K
IWB icon
73
iShares Russell 1000 ETF
IWB
$43.2B
$42K 0.02%
173
– –
XLB icon
74
Materials Select Sector SPDR Fund
XLB
$5.53B
$38K 0.02%
457
+346
+312% +$28.8K
IYE icon
75
iShares US Energy ETF
IYE
$1.2B
$34K 0.02%
1,154
– –
1 2
3
4