SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$667K |
| 2 |
Dow Inc
DOW
|
$457K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$398K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Lam Research
LRCX
|
$278K |
Sector Composition
| 1 | Materials | 3.95% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $877K | 0.12% |
8,713
+180
| +2% | +$18.1K |
|
52
Home Depot
HD
$409B
| $777K | 0.1% |
1,917
+289
| +18% | +$117K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $730K | 0.1% |
3,688
| – | – |
|
54
Mastercard
MA
$537B
| $688K | 0.09% |
1,393
+181
| +15% | +$89.4K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.3B
| $674K | 0.09% |
7,676
+6
| +0.1% | +$527 |
|
56
SPDR Gold Trust
GLD
$110B
| $673K | 0.09% |
2,768
+575
| +26% | +$140K |
|
57
Booking.com
BKNG
$180B
| $653K | 0.09% |
155
-22
| -12% | -$92.7K |
|
58
Thermo Fisher Scientific
TMO
$183B
| $637K | 0.09% |
1,030
+320
| +45% | +$198K |
|
59
McDonald's
MCD
$226B
| $630K | 0.08% |
2,070
+28
| +1% | +$8.53K |
|
60
Costco
COST
$424B
| $615K | 0.08% |
694
+200
| +40% | +$177K |
|
61
Oracle
ORCL
$625B
| $608K | 0.08% |
3,570
+46
| +1% | +$7.84K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $603K | 0.08% |
23,156
-2,936
| -11% | -$76.5K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $599K | 0.08% |
10,429
| – | – |
|
64
Bank of America
BAC
$376B
| $580K | 0.08% |
14,606
+877
| +6% | +$34.8K |
|
65
Coca-Cola
KO
$295B
| $565K | 0.08% |
7,858
+1,105
| +16% | +$79.4K |
|
66
Xcel Energy
XEL
$42.5B
| $560K | 0.08% |
8,580
+877
| +11% | +$57.3K |
|
67
UnitedHealth
UNH
$280B
| $559K | 0.07% |
957
+165
| +21% | +$96.4K |
|
68
Tesla
TSLA
$1.08T
| $548K | 0.07% |
2,094
+388
| +23% | +$102K |
|
69
KLA
KLAC
$115B
| $538K | 0.07% |
695
+279
| +67% | +$216K |
|
70
Comcast
CMCSA
$125B
| $513K | 0.07% |
12,277
+1,132
| +10% | +$47.3K |
|
71
Altria Group
MO
$112B
| $509K | 0.07% |
9,982
+1,576
| +19% | +$80.4K |
|
72
AT&T
T
$212B
| $506K | 0.07% |
23,011
+2,005
| +10% | +$44.1K |
|
73
WEC Energy
WEC
$34.4B
| $490K | 0.07% |
5,091
+188
| +4% | +$18.1K |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $479K | 0.06% |
2,672
| – | – |
|
75
Visa
V
$683B
| $465K | 0.06% |
1,691
+196
| +13% | +$53.9K |
|