SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-4.52%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$7.18M
Cap. Flow %
3.09%
Top 10 Hldgs %
87.69%
Holding
120
New
17
Increased
56
Reduced
16
Closed
5

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.9M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$5.27M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$792K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$507K
5
GLOF icon
iShares Global Equity Factor ETF
GLOF
$486K

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$13.3M
2
RPM icon
RPM International
RPM
$407K
3
CSCO icon
Cisco
CSCO
$276K
4
BLK icon
Blackrock
BLK
$201K
5
LLY icon
Eli Lilly
LLY
$95.7K

Sector Composition

1 Materials 25.9%
2 Technology 1.42%
3 Healthcare 1.37%
4 Financials 0.64%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$240K 0.1%
2,364
– –
XLV icon
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.1%
1,698
+315
+23% +$43.2K
ZBH icon
53
Zimmer Biomet
ZBH
$20.8B
$226K 0.1%
1,769
+82
+5% +$10.5K
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
$222K 0.1%
4,063
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
$215K 0.09%
2,721
– –
JPIN icon
56
JPMorgan Diversified Return International Equity ETF
JPIN
$355M
$207K 0.09%
3,659
+686
+23% +$38.8K
QUAL icon
57
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$201K 0.09%
1,494
– –
VIS icon
58
Vanguard Industrials ETF
VIS
$6.09B
$201K 0.09%
1,035
+206
+25% +$40K
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$178K 0.08%
4,826
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.56T
$164K 0.07%
+59
New +$164K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$62.5B
$163K 0.07%
2,133
– –
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$155K 0.07%
1,540
+135
+10% +$13.6K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$115B
$140K 0.06%
505
+101
+25% +$28K
ISCF icon
64
iShares International Small Cap Equity Factor ETF
ISCF
$445M
$137K 0.06%
3,984
+273
+7% +$9.39K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$148B
$123K 0.05%
1,764
+201
+13% +$14K
JPEM icon
66
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$123K 0.05%
2,215
+90
+4% +$5K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$112K 0.05%
417
– –
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$100K 0.04%
1,718
– –
EFV icon
69
iShares MSCI EAFE Value ETF
EFV
$27.6B
$99K 0.04%
1,978
-975
-33% -$48.8K
GAB icon
70
Gabelli Equity Trust
GAB
$1.87B
$71K 0.03%
10,236
+212
+2% +$1.47K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$67K 0.03%
669
+1
+0.1% +$100
VFH icon
72
Vanguard Financials ETF
VFH
$12.9B
$66K 0.03%
703
– –
XLC icon
73
The Communication Services Select Sector SPDR Fund
XLC
$25B
$62K 0.03%
908
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$56K 0.02%
124
– –
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
$56K 0.02%
464
+4
+0.9% +$483
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3
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