SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+6.9%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-37%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-72.47%
Top 10 Holdings %
Top 10 Hldgs %
92.99%
Holding
83
New
3
Increased
9
Reduced
30
Closed
17
Top Buys
| 1 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$245K |
| 2 |
Zimmer Biomet
ZBH
|
$224K |
| 3 |
DuPont de Nemours
DD
|
$170K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$98K |
| 5 |
iShares Yield Optimized Bond ETF
BYLD
|
$64.2K |
Top Sells
Sector Composition
| 1 | Materials | 45.52% |
| 2 | Healthcare | 1.16% |
| 3 | Technology | 0.97% |
| 4 | Energy | 0.44% |
| 5 | Industrials | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-28
| Closed | -$4K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-27
| Closed | -$3K |
|
78
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-8,376
| Closed | -$407K |
|
79
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-36
| Closed | -$3K |
|
80
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-2,353
| Closed | -$228K |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-79
| Closed | -$18K |
|
82
Vanguard Value ETF
VTV
$144B
| – | – |
-119
| Closed | -$12K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| – | – |
-774
| Closed | -$24K |
|