SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $995K | 0.12% |
11,072
+5,353
| +94% | +$481K |
|
52
O'Reilly Automotive
ORLY
$88B
| $988K | 0.12% |
690
+42
| +6% | +$60.2K |
|
53
Norfolk Southern
NSC
$62.8B
| $965K | 0.12% |
4,075
+157
| +4% | +$37.2K |
|
54
Copart
CPRT
$47.2B
| $950K | 0.12% |
16,788
-603
| -3% | -$34.1K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $944K | 0.12% |
9,384
+468
| +5% | +$47.1K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $920K | 0.11% |
1,790
+1,262
| +239% | +$648K |
|
57
RPM International
RPM
$16.1B
| $906K | 0.11% |
7,835
-4
| -0.1% | -$463 |
|
58
Visa
V
$683B
| $886K | 0.11% |
2,528
+334
| +15% | +$117K |
|
59
Booking.com
BKNG
$181B
| $857K | 0.11% |
186
+3
| +2% | +$13.8K |
|
60
Lam Research
LRCX
$127B
| $848K | 0.1% |
11,666
-414
| -3% | -$30.1K |
|
61
Idexx Laboratories
IDXX
$51.8B
| $790K | 0.1% |
1,880
+543
| +41% | +$228K |
|
62
Uber
UBER
$196B
| $756K | 0.09% |
10,373
-1,804
| -15% | -$131K |
|
63
Tesla
TSLA
$1.08T
| $749K | 0.09% |
2,891
-161
| -5% | -$41.7K |
|
64
Home Depot
HD
$405B
| $730K | 0.09% |
1,992
-7
| -0.4% | -$2.57K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $723K | 0.09% |
7,733
-33
| -0.4% | -$3.08K |
|
66
TransUnion
TRU
$17.2B
| $718K | 0.09% |
8,651
-1,587
| -16% | -$132K |
|
67
General Motors
GM
$55.8B
| $712K | 0.09% |
15,142
+6,250
| +70% | +$294K |
|
68
AT&T
T
$209B
| $711K | 0.09% |
25,140
-286
| -1% | -$8.09K |
|
69
Veeva Systems
VEEV
$44B
| $694K | 0.09% |
2,996
-472
| -14% | -$109K |
|
70
Palo Alto Networks
PANW
$127B
| $691K | 0.09% |
4,047
+55
| +1% | +$9.39K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $690K | 0.09% |
3,558
-36
| -1% | -$6.98K |
|
72
McDonald's
MCD
$224B
| $687K | 0.08% |
2,200
+17
| +0.8% | +$5.31K |
|
73
Bank of America
BAC
$376B
| $674K | 0.08% |
16,156
+171
| +1% | +$7.14K |
|
74
Cisco
CSCO
$274B
| $666K | 0.08% |
10,794
+1,654
| +18% | +$102K |
|
75
Linde
LIN
$224B
| $664K | 0.08% |
1,425
-68
| -5% | -$31.7K |
|