SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+12.64%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
Cap. Flow
+$196M
Cap. Flow %
46.56%
Top 10 Hldgs %
89.84%
Holding
131
New
27
Increased
31
Reduced
36
Closed
11

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$136M
2
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$56.4M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$55.6M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$14.4M
5
QWLD icon
SPDR MSCI World StrategicFactors ETF
QWLD
$1.46M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$48.5M
2
DD icon
DuPont de Nemours
DD
$7.89M
3
RPM icon
RPM International
RPM
$3.01M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.99M
5
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$2.18M

Sector Composition

1 Materials 9.68%
2 Healthcare 0.78%
3 Technology 0.58%
4 Financials 0.32%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
$273K 0.07%
2,013
– –
ADP icon
52
Automatic Data Processing
ADP
$123B
$265K 0.06%
1,109
-119
-10% -$28.4K
FGB
53
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$259K 0.06%
84,537
– –
GLD icon
54
SPDR Gold Trust
GLD
$107B
$256K 0.06%
1,509
-30
-2% -$5.09K
ABBV icon
55
AbbVie
ABBV
$372B
$254K 0.06%
1,572
-71
-4% -$11.5K
XLY icon
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$239K 0.06%
1,849
– –
VIS icon
57
Vanguard Industrials ETF
VIS
$6.14B
$227K 0.05%
1,241
– –
PFE icon
58
Pfizer
PFE
$141B
$224K 0.05%
4,364
-299
-6% -$15.3K
WMT icon
59
Walmart
WMT
$774B
$219K 0.05%
1,544
-187
-11% -$26.5K
SMLF icon
60
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$217K 0.05%
4,364
-154
-3% -$7.65K
GE icon
61
GE Aerospace
GE
$292B
$215K 0.05%
+2,569
New +$215K
TLT icon
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$214K 0.05%
2,152
-81
-4% -$8.06K
ZBH icon
63
Zimmer Biomet
ZBH
$21B
$209K 0.05%
+1,639
New +$209K
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$170K 0.04%
+1,494
New +$170K
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$156K 0.04%
4,826
– –
XC icon
66
WisdomTree True Emerging Markets Fund
XC
$88.6M
$151K 0.04%
+6,088
New +$151K
JPIN icon
67
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$137K 0.03%
2,786
-36,139
-93% -$1.78M
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$72.5B
$137K 0.03%
1,807
-53
-3% -$4K
VO icon
69
Vanguard Mid-Cap ETF
VO
$87.5B
$134K 0.03%
656
+586
+837% +$119K
SCHG icon
70
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$115K 0.03%
2,077
+52
+3% +$2.89K
ITOT icon
71
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$91.6K 0.02%
1,080
– –
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.35B
$84.8K 0.02%
418
+3
+0.7% +$608
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$76.4K 0.02%
725
+265
+58% +$27.9K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$64K 0.02%
676
+195
+41% +$18.5K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$116B
$63.4K 0.02%
296
-169
-36% -$36.2K
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