SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $378K | 0.06% |
+1,144
| New | +$378K |
|
77
Citigroup
C
$178B
| $368K | 0.06% |
+5,805
| New | +$368K |
|
78
iShares S&P 500 Growth ETF
IVW
$63.1B
| $368K | 0.06% |
3,979
+271
| +7% | +$25.1K |
|
79
Aon
AON
$79.1B
| $367K | 0.06% |
1,251
-29
| -2% | -$8.51K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $367K | 0.06% |
766
-107
| -12% | -$51.3K |
|
81
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $364K | 0.06% |
12,574
-498
| -4% | -$14.4K |
|
82
AbbVie
ABBV
$372B
| $362K | 0.06% |
+2,110
| New | +$362K |
|
83
Procter & Gamble
PG
$368B
| $362K | 0.06% |
2,194
+725
| +49% | +$120K |
|
84
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $343K | 0.05% |
13,056
+1
| +0% | +$26 |
|
85
Bristol-Myers Squibb
BMY
$96B
| $343K | 0.05% |
+8,264
| New | +$343K |
|
86
KLA
KLAC
$115B
| $343K | 0.05% |
+416
| New | +$343K |
|
87
Vanguard Extended Market ETF
VXF
$23.9B
| $340K | 0.05% |
2,013
| – | – |
|
88
Walt Disney
DIS
$213B
| $339K | 0.05% |
3,414
+742
| +28% | +$73.7K |
|
89
Tesla
TSLA
$1.08T
| $338K | 0.05% |
1,706
+41
| +2% | +$8.11K |
|
90
Salesforce
CRM
$245B
| $334K | 0.05% |
+1,301
| New | +$334K |
|
91
Cisco
CSCO
$274B
| $329K | 0.05% |
6,929
+2,075
| +43% | +$98.6K |
|
92
NXP Semiconductors
NXPI
$59.2B
| $329K | 0.05% |
+1,222
| New | +$329K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $321K | 0.05% |
600
| – | – |
|
94
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $316K | 0.05% |
7,960
+150
| +2% | +$5.96K |
|
95
DuPont de Nemours
DD
$32.2B
| $300K | 0.05% |
+3,722
| New | +$300K |
|
96
Target
TGT
$43.6B
| $298K | 0.05% |
+2,010
| New | +$298K |
|
97
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $296K | 0.05% |
10,066
| – | – |
|
98
Eaton
ETN
$136B
| $295K | 0.05% |
+940
| New | +$295K |
|
99
IBM
IBM
$227B
| $294K | 0.05% |
+1,701
| New | +$294K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $294K | 0.05% |
1,213
+18
| +2% | +$4.36K |
|