SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+2.49%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$493M
AUM Growth
+$493M
Cap. Flow
+$29.5M
Cap. Flow %
5.97%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

1
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$5.66M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.4M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.82M

Top Sells

1
LKFN icon
Lakeland Financial Corp
LKFN
$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
$3.84M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$524K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$407K
5
AAPL icon
Apple
AAPL
$360K

Sector Composition

1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$263K 0.05%
1,673
+142
+9% +$22.3K
QQQ icon
52
Invesco QQQ Trust
QQQ
$364B
$259K 0.05%
700
+44
+7% +$16.3K
ZBH icon
53
Zimmer Biomet
ZBH
$21B
$239K 0.05%
1,639
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$236K 0.05%
4,410
– –
TSLA icon
55
Tesla
TSLA
$1.08T
$234K 0.05%
+894
New +$234K
XLV icon
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
$225K 0.05%
1,698
-455
-21% -$60.4K
BKNG icon
57
Booking.com
BKNG
$181B
$224K 0.05%
83
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$224K 0.05%
7,253
– –
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$222K 0.04%
2,152
– –
VIS icon
60
Vanguard Industrials ETF
VIS
$6.14B
$213K 0.04%
1,035
-206
-17% -$42.3K
STLD icon
61
Steel Dynamics
STLD
$19.3B
$207K 0.04%
1,901
– –
ET icon
62
Energy Transfer Partners
ET
$60.8B
$207K 0.04%
+16,300
New +$207K
MCD icon
63
McDonald's
MCD
$224B
$202K 0.04%
+676
New +$202K
JPEM icon
64
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$175K 0.04%
3,460
– –
QUAL icon
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$170K 0.03%
+1,261
New +$170K
JPIN icon
66
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$149K 0.03%
2,875
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$146K 0.03%
1,943
– –
IQLT icon
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$141K 0.03%
3,958
-868
-18% -$30.9K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
$131K 0.03%
1,807
-6
-0.3% -$436
ITOT icon
70
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$126K 0.03%
1,284
+204
+19% +$20K
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$110K 0.02%
552
+477
+636% +$94.8K
IYK icon
72
iShares US Consumer Staples ETF
IYK
$1.35B
$84.5K 0.02%
422
+2
+0.5% +$401
IWS icon
73
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$79.6K 0.02%
725
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$116B
$73.4K 0.01%
267
-30
-10% -$8.25K
GAB icon
75
Gabelli Equity Trust
GAB
$1.88B
$70.9K 0.01%
12,232
+310
+3% +$1.8K
1 2
3
4 5