SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$76.2M
Cap. Flow %
29.63%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$59.7M
2
RPM icon
RPM International
RPM
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.97M
5
BND icon
Vanguard Total Bond Market
BND
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$325K
4
INTC icon
Intel
INTC
$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$221K

Sector Composition

1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$215K 0.08%
52,649
– –
ZBH icon
52
Zimmer Biomet
ZBH
$21B
$214K 0.08%
1,687
– –
BLK icon
53
Blackrock
BLK
$175B
$201K 0.08%
+220
New +$201K
XLV icon
54
Health Care Select Sector SPDR Fund
XLV
$33.9B
$195K 0.08%
1,383
– –
IQLT icon
55
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$190K 0.07%
4,826
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$63.1B
$178K 0.07%
2,133
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$178K 0.07%
1,199
– –
JPIN icon
58
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$176K 0.07%
2,973
– –
VIS icon
59
Vanguard Industrials ETF
VIS
$6.14B
$168K 0.07%
829
– –
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$150K 0.06%
1,405
-1,187
-46% -$127K
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$149K 0.06%
2,953
+929
+46% +$46.9K
ISCF icon
62
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$135K 0.05%
3,711
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$116B
$123K 0.05%
404
– –
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$121K 0.05%
2,125
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$118K 0.05%
417
– –
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$150B
$117K 0.05%
1,563
– –
EMXC icon
67
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$104K 0.04%
1,718
-2,601
-60% -$157K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$77K 0.03%
668
-10
-1% -$1.15K
XLI icon
69
Industrial Select Sector SPDR Fund
XLI
$23.3B
$75K 0.03%
706
– –
GAB icon
70
Gabelli Equity Trust
GAB
$1.88B
$72K 0.03%
+10,024
New +$72K
XLC icon
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
$71K 0.03%
908
– –
VSS icon
72
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$70K 0.03%
521
– –
VFH icon
73
Vanguard Financials ETF
VFH
$13B
$68K 0.03%
703
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$662B
$59K 0.02%
124
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$57K 0.02%
496
-90
-15% -$10.3K
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3
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