SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+2.24%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$914K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 4 |
Lakeland Financial Corp
LKFN
|
$506K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 2 |
First Merchants
FRME
|
$388K |
| 3 |
SPDR Gold Trust
GLD
|
$207K |
| 4 |
GE Aerospace
GE
|
$67.6K |
| 5 |
DuPont de Nemours
DD
|
$47.6K |
Sector Composition
| 1 | Materials | 48.53% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.23% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $17K | 0.01% |
+101
| New | +$17K |
|
77
Vanguard Materials ETF
VAW
$2.86B
| $15K | 0.01% |
116
| – | – |
|
78
Vanguard Value ETF
VTV
$142B
| $13K | 0.01% |
119
| – | – |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7K | ﹤0.01% |
140
| – | – |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $4K | ﹤0.01% |
27
| – | – |
|
81
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4K | ﹤0.01% |
36
| – | – |
|
|
82
First Merchants
FRME
$2.37B
| – | – |
-8,360
| Closed | -$388K |
|
|
83
SPDR Gold Trust
GLD
$111B
| – | – |
-1,746
| Closed | -$207K |
|
84
iShares Global 100 ETF
IOO
$7B
| – | – |
-212
| Closed | -$10K |
|