SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$42.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.51M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.36M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$696K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$685K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.51M

Sector Composition

1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.08T
$293K 0.05%
1,665
-618
-27% -$109K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$290K 0.05%
+10,066
New +$290K
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$3.49B
$284K 0.05%
10,463
– –
STLD icon
79
Steel Dynamics
STLD
$19.3B
$282K 0.05%
1,905
+4
+0.2% +$593
NFLX icon
80
Netflix
NFLX
$513B
$276K 0.05%
454
+22
+5% +$13.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$726B
$270K 0.04%
562
-1,391
-71% -$669K
GLOF icon
82
iShares Global Equity Factor ETF
GLOF
$150M
$262K 0.04%
6,349
– –
AMAT icon
83
Applied Materials
AMAT
$128B
$258K 0.04%
1,249
+13
+1% +$2.68K
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$254K 0.04%
1,379
– –
UNH icon
85
UnitedHealth
UNH
$281B
$248K 0.04%
501
-78
-13% -$38.6K
CSCO icon
86
Cisco
CSCO
$274B
$242K 0.04%
4,854
-2,000
-29% -$99.8K
ET icon
87
Energy Transfer Partners
ET
$60.8B
$241K 0.04%
15,341
-5,000
-25% -$78.7K
PG icon
88
Procter & Gamble
PG
$368B
$238K 0.04%
1,469
-134
-8% -$21.7K
MA icon
89
Mastercard
MA
$538B
$233K 0.04%
+484
New +$233K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$218K 0.04%
1,743
-151
-8% -$18.9K
ZBH icon
91
Zimmer Biomet
ZBH
$21B
$216K 0.04%
1,639
-11
-0.7% -$1.45K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$59B
$214K 0.04%
3,450
-1,000
-22% -$62.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$207K 0.03%
1,261
– –
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
$204K 0.03%
1,383
– –
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$193K 0.03%
7,574
+1,705
+29% +$43.5K
VIS icon
96
Vanguard Industrials ETF
VIS
$6.14B
$191K 0.03%
781
-48
-6% -$11.7K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$23.3B
$180K 0.03%
1,426
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$171K 0.03%
4,301
– –
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$6.22B
$170K 0.03%
1,675
-275
-14% -$27.9K
FGB
100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$158K 0.03%
41,994
-6,068
-13% -$22.9K
2 3
4
5 6