SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-28.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
Cap. Flow
-$6.75M
Cap. Flow %
-6.79%
Top 10 Hldgs %
89.29%
Holding
106
New
11
Increased
14
Reduced
23
Closed
37

Top Buys

1
DOW icon
Dow Inc
DOW
$2.49M
2
VT icon
Vanguard Total World Stock ETF
VT
$1.57M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.11M
4
LNC icon
Lincoln National
LNC
$256K
5
JPM icon
JPMorgan Chase
JPM
$245K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.71M
2
CTVA icon
Corteva
CTVA
$4.4M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$351K
4
LRGF icon
iShares US Equity Factor ETF
LRGF
$305K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$303K

Sector Composition

1 Materials 37.24%
2 Technology 1.98%
3 Healthcare 1.08%
4 Financials 0.71%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-3,950
Closed -$294K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-345
Closed -$40K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
– –
-93
Closed -$10K
IEUR icon
79
iShares Core MSCI Europe ETF
IEUR
$6.75B
– –
-80
Closed -$4K
IXG icon
80
iShares Global Financials ETF
IXG
$569M
– –
-74
Closed -$5K
IXP icon
81
iShares Global Comm Services ETF
IXP
$585M
– –
-83
Closed -$5K
JPIB icon
82
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
$0 ﹤0.01%
+10
New –
LMT icon
83
Lockheed Martin
LMT
$105B
– –
-573
Closed -$223K
LRGF icon
84
iShares US Equity Factor ETF
LRGF
$2.79B
– –
-8,832
Closed -$305K
MBB icon
85
iShares MBS ETF
MBB
$40.7B
– –
-1,459
Closed -$158K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-2,415
Closed -$303K
MXI icon
87
iShares Global Materials ETF
MXI
$223M
– –
-76
Closed -$5K
SOXX icon
88
iShares Semiconductor ETF
SOXX
$13.4B
– –
-21
Closed -$5K
SUB icon
89
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-156
Closed -$17K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-70
Closed -$9K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-5,358
Closed -$351K
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-2,981
Closed -$272K
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
– –
-410
Closed -$33K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$94.7B
– –
-1,705
Closed -$213K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
– –
-95
Closed -$5K
VONV icon
96
Vanguard Russell 1000 Value ETF
VONV
$13.4B
– –
-491
Closed -$59K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.67B
– –
-55
Closed -$4K
WMT icon
98
Walmart
WMT
$773B
– –
-2,018
Closed -$240K
XLC icon
99
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
– –
-149
Closed -$8K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$53.5B
– –
-1,917
Closed -$59K
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