SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+18.48%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$19.1M
Cap. Flow %
-14.02%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
16
Reduced
23
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
$432K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$363K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
RTX icon
RTX Corp
RTX
$241K
5
LKFN icon
Lakeland Financial Corp
LKFN
$218K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
2
CTVA icon
Corteva
CTVA
$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$732K
4
DD icon
DuPont de Nemours
DD
$316K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$212K

Sector Composition

1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$144B
$2K ﹤0.01%
21
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1K ﹤0.01%
7
– –
IWN icon
78
iShares Russell 2000 Value ETF
IWN
$11.8B
$1K ﹤0.01%
8
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$38.6B
$1K ﹤0.01%
9
– –
CTVA icon
80
Corteva
CTVA
$50.4B
– –
-259,780
Closed -$7.48M
IBB icon
81
iShares Biotechnology ETF
IBB
$5.6B
– –
-34
Closed -$5K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$0 ﹤0.01%
+5
New –
JPST icon
83
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$0 ﹤0.01%
1
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-42
Closed -$6K
MBB icon
85
iShares MBS ETF
MBB
$41B
– –
-125
Closed -$14K
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-185
Closed -$11K
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-11
Closed -$2K
VAW icon
88
Vanguard Materials ETF
VAW
$2.9B
– –
-14
Closed -$2K
VB icon
89
Vanguard Small-Cap ETF
VB
$66.4B
– –
-73
Closed -$11K
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-112
Closed -$11K
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-53
Closed -$4K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.6B
– –
-50
Closed -$8K
VONV icon
93
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-2,040
Closed -$212K
XLC icon
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
– –
-252
Closed -$15K
XLRE icon
95
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-26
Closed -$1K
XLU icon
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-22
Closed -$1K
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