SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $546K | 0.09% |
+13,729
| New | +$546K |
|
52
Mastercard
MA
$538B
| $535K | 0.09% |
1,212
+728
| +150% | +$321K |
|
53
McDonald's
MCD
$224B
| $520K | 0.08% |
2,042
-14
| -0.7% | -$3.57K |
|
54
Applied Materials
AMAT
$128B
| $519K | 0.08% |
2,199
+950
| +76% | +$224K |
|
55
PepsiCo
PEP
$204B
| $516K | 0.08% |
3,128
+839
| +37% | +$138K |
|
56
Oracle
ORCL
$635B
| $498K | 0.08% |
3,524
+332
| +10% | +$46.9K |
|
57
SPDR Gold Trust
GLD
$107B
| $472K | 0.08% |
2,193
+420
| +24% | +$90.3K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $456K | 0.07% |
2,672
+1,411
| +112% | +$241K |
|
59
Chevron
CVX
$324B
| $448K | 0.07% |
2,866
+710
| +33% | +$111K |
|
60
Valero Energy
VLO
$47.2B
| $447K | 0.07% |
+2,852
| New | +$447K |
|
61
Comcast
CMCSA
$125B
| $436K | 0.07% |
+11,145
| New | +$436K |
|
62
Coca-Cola
KO
$297B
| $430K | 0.07% |
6,753
-79
| -1% | -$5.03K |
|
63
Jabil
JBL
$22B
| $427K | 0.07% |
3,928
+897
| +30% | +$97.6K |
|
64
Costco
COST
$418B
| $420K | 0.07% |
+494
| New | +$420K |
|
65
iShares Core S&P US Value ETF
IUSV
$22B
| $413K | 0.07% |
4,690
| – | – |
|
66
Xcel Energy
XEL
$42.8B
| $411K | 0.07% |
+7,703
| New | +$411K |
|
67
UnitedHealth
UNH
$281B
| $404K | 0.06% |
792
+291
| +58% | +$148K |
|
68
iShares Yield Optimized Bond ETF
BYLD
$249M
| $403K | 0.06% |
18,171
+19
| +0.1% | +$421 |
|
69
AT&T
T
$209B
| $401K | 0.06% |
+21,006
| New | +$401K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $393K | 0.06% |
710
+87
| +14% | +$48.1K |
|
71
Visa
V
$683B
| $392K | 0.06% |
1,495
+280
| +23% | +$73.5K |
|
72
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $386K | 0.06% |
3,968
| – | – |
|
73
WEC Energy
WEC
$34.3B
| $385K | 0.06% |
+4,903
| New | +$385K |
|
74
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $385K | 0.06% |
11,927
| – | – |
|
75
Altria Group
MO
$113B
| $383K | 0.06% |
+8,406
| New | +$383K |
|