SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+9.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
Sector Composition
| 1 | Materials | 5.38% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $457K | 0.07% |
1,116
+57
| +5% | +$23.3K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.07% |
1,166
+294
| +34% | +$105K |
|
53
Broadcom
AVGO
$1.4T
| $411K | 0.07% |
368
+53
| +17% | +$59.2K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $409K | 0.07% |
3,968
| – | – |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $406K | 0.07% |
4,818
| – | – |
|
56
SPDR Gold Trust
GLD
$107B
| $404K | 0.07% |
2,113
-86
| -4% | -$16.4K |
|
57
iShares Yield Optimized Bond ETF
BYLD
$249M
| $395K | 0.06% |
17,621
-358
| -2% | -$8.03K |
|
58
Coca-Cola
KO
$297B
| $394K | 0.06% |
6,693
+417
| +7% | +$24.6K |
|
59
PepsiCo
PEP
$204B
| $389K | 0.06% |
2,290
+61
| +3% | +$10.4K |
|
60
Exxon Mobil
XOM
$487B
| $385K | 0.06% |
3,849
+556
| +17% | +$55.6K |
|
61
Chevron
CVX
$324B
| $384K | 0.06% |
2,578
-53
| -2% | -$7.9K |
|
62
Jabil
JBL
$22B
| $382K | 0.06% |
3,000
| – | – |
|
63
Aon
AON
$79.1B
| $363K | 0.06% |
1,248
| – | – |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $356K | 0.06% |
12,177
+103
| +0.9% | +$3.01K |
|
65
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $354K | 0.06% |
+13,072
| New | +$354K |
|
66
Cisco
CSCO
$274B
| $346K | 0.06% |
+6,854
| New | +$346K |
|
67
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $333K | 0.05% |
13,041
+10,547
| +423% | +$269K |
|
68
Booking.com
BKNG
$181B
| $330K | 0.05% |
93
+10
| +12% | +$35.5K |
|
69
Oracle
ORCL
$635B
| $330K | 0.05% |
+3,128
| New | +$330K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $326K | 0.05% |
8,093
-1,120
| -12% | -$45.1K |
|
71
Thermo Fisher Scientific
TMO
$186B
| $322K | 0.05% |
607
-18
| -3% | -$9.55K |
|
72
Caterpillar
CAT
$196B
| $313K | 0.05% |
1,057
+65
| +7% | +$19.2K |
|
73
UnitedHealth
UNH
$281B
| $305K | 0.05% |
579
+134
| +30% | +$70.5K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $304K | 0.05% |
600
| – | – |
|
75
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $294K | 0.05% |
+2,998
| New | +$294K |
|