SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$242K 0.12%
84,537
– –
GLD icon
52
SPDR Gold Trust
GLD
$107B
$238K 0.12%
1,539
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$229K 0.11%
2,233
– –
WMT icon
54
Walmart
WMT
$774B
$224K 0.11%
1,731
-26
-1% -$3.37K
JPM icon
55
JPMorgan Chase
JPM
$829B
$222K 0.11%
2,128
-5
-0.2% -$522
ABBV icon
56
AbbVie
ABBV
$372B
$221K 0.11%
1,643
-13
-0.8% -$1.75K
PFE icon
57
Pfizer
PFE
$141B
$204K 0.1%
4,663
-29
-0.6% -$1.27K
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$202K 0.1%
4,518
+455
+11% +$20.3K
VIS icon
59
Vanguard Industrials ETF
VIS
$6.14B
$196K 0.09%
1,241
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$134K 0.06%
4,826
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$72.5B
$124K 0.06%
1,860
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$63.1B
$123K 0.06%
2,133
-2,827
-57% -$163K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$113K 0.05%
2,025
+82
+4% +$4.58K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$98K 0.05%
465
-48
-9% -$10.1K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
$91K 0.04%
417
-48
-10% -$10.5K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$86K 0.04%
1,080
– –
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.35B
$75K 0.04%
+415
New +$75K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$726B
$66K 0.03%
200
-43
-18% -$14.2K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$60K 0.03%
+818
New +$60K
GAB icon
70
Gabelli Equity Trust
GAB
$1.88B
$59K 0.03%
10,745
+267
+3% +$1.47K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$53K 0.03%
670
-6
-0.9% -$475
VFH icon
72
Vanguard Financials ETF
VFH
$13B
$52K 0.03%
703
– –
XLF icon
73
Financial Select Sector SPDR Fund
XLF
$54.1B
$52K 0.03%
1,702
-519
-23% -$15.9K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$44K 0.02%
460
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$43K 0.02%
1,187
– –
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3
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