SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
(+9.6%)
Cap. Flow
+$1.73M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.7M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$6.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.98M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$4.53M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.2M |
Sector Composition
| 1 | Materials | 5.38% |
| 2 | Technology | 1.94% |
| 3 | Healthcare | 0.98% |
| 4 | Financials | 0.75% |
| 5 | Consumer Discretionary | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $292K | 0.05% |
+1,123
| New | +$292K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $290K | 0.05% |
5,279
-1,251
| -19% | -$68.8K |
|
78
Energy Transfer Partners
ET
$60.8B
| $281K | 0.05% |
20,341
+41
| +0.2% | +$566 |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $278K | 0.05% |
1,195
-52
| -4% | -$12.1K |
|
80
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $271K | 0.04% |
5,743
-947
| -14% | -$44.7K |
|
81
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $270K | 0.04% |
10,463
+5,956
| +132% | +$154K |
|
82
AbbVie
ABBV
$372B
| $256K | 0.04% |
1,652
+118
| +8% | +$18.3K |
|
83
Schwab US Large- Cap ETF
SCHX
$59B
| $251K | 0.04% |
4,450
-500
| -10% | -$28.2K |
|
84
Walt Disney
DIS
$213B
| $250K | 0.04% |
2,774
-788
| -22% | -$71.1K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $247K | 0.04% |
1,379
-235
| -15% | -$42K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.1B
| $241K | 0.04% |
3,215
-932
| -22% | -$70K |
|
87
iShares Global Equity Factor ETF
GLOF
$150M
| $240K | 0.04% |
6,349
-3,500
| -36% | -$133K |
|
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $237K | 0.04% |
4,425
-1,840
| -29% | -$98.5K |
|
89
Procter & Gamble
PG
$368B
| $235K | 0.04% |
1,603
-35
| -2% | -$5.13K |
|
90
Blackrock
BLK
$175B
| $234K | 0.04% |
+288
| New | +$234K |
|
91
Target
TGT
$43.6B
| $232K | 0.04% |
+1,626
| New | +$232K |
|
92
Albemarle
ALB
$9.99B
| $229K | 0.04% |
1,583
+368
| +30% | +$53.2K |
|
93
VanEck Semiconductor ETF
SMH
$27B
| $225K | 0.04% |
1,285
+40
| +3% | +$7K |
|
94
Steel Dynamics
STLD
$19.3B
| $224K | 0.04% |
1,901
-2
| -0.1% | -$236 |
|
95
Abbott
ABT
$231B
| $222K | 0.04% |
+2,015
| New | +$222K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $220K | 0.04% |
1,894
+1,169
| +161% | +$136K |
|
97
Zoetis
ZTS
$69.3B
| $218K | 0.04% |
+1,107
| New | +$218K |
|
98
Netflix
NFLX
$513B
| $210K | 0.03% |
+432
| New | +$210K |
|
99
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $208K | 0.03% |
5,100
+1,000
| +24% | +$40.9K |
|
100
Costco
COST
$418B
| $202K | 0.03% |
+306
| New | +$202K |
|