SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
76
IBM
IBM
$238B
$774K 0.09%
2,625
+130
+5% +$38.3K
CSCO icon
77
Cisco
CSCO
$270B
$767K 0.09%
11,062
+268
+2% +$18.6K
AMGN icon
78
Amgen
AMGN
$152B
$762K 0.09%
2,729
+636
+30% +$178K
MDT icon
79
Medtronic
MDT
$120B
$759K 0.08%
8,705
-2,367
-21% -$206K
TPR icon
80
Tapestry
TPR
$22.2B
$756K 0.08%
8,612
+454
+6% +$39.9K
T icon
81
AT&T
T
$210B
$754K 0.08%
26,066
+926
+4% +$26.8K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$740B
$751K 0.08%
1,323
-467
-26% -$265K
ADBE icon
83
Adobe
ADBE
$149B
$736K 0.08%
1,902
+532
+39% +$206K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$716K 0.08%
3,498
-60
-2% -$12.3K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
$713K 0.08%
11,870
+1,441
+14% +$86.5K
PG icon
86
Procter & Gamble
PG
$371B
$708K 0.08%
4,445
+2,116
+91% +$337K
SNOW icon
87
Snowflake
SNOW
$76.3B
$707K 0.08%
3,158
+365
+13% +$81.7K
LIN icon
88
Linde
LIN
$226B
$701K 0.08%
1,495
+70
+5% +$32.8K
CME icon
89
CME Group
CME
$94.3B
$688K 0.08%
2,498
+33
+1% +$9.1K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$2.91T
$687K 0.08%
3,872
+1,847
+91% +$328K
TRU icon
91
TransUnion
TRU
$18.1B
$673K 0.08%
7,650
-1,001
-12% -$88.1K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$675B
$671K 0.08%
+1,080
New +$671K
CG icon
93
Carlyle Group
CG
$24.5B
$667K 0.07%
12,985
-2,021
-13% -$104K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
$659K 0.07%
22,556
– –
XLE icon
95
Energy Select Sector SPDR Fund
XLE
$27.1B
$656K 0.07%
7,740
+7
+0.1% +$594
C icon
96
Citigroup
C
$182B
$656K 0.07%
7,710
-531
-6% -$45.2K
MO icon
97
Altria Group
MO
$112B
$649K 0.07%
11,068
+1,701
+18% +$99.7K
MRK icon
98
Merck
MRK
$212B
$641K 0.07%
8,097
+2,630
+48% +$208K
FTNT icon
99
Fortinet
FTNT
$62B
$635K 0.07%
6,003
+193
+3% +$20.4K
VRSN icon
100
VeriSign
VRSN
$26.9B
$629K 0.07%
2,177
+300
+16% +$86.6K
2 3
4
5 6