SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$667K |
| 2 |
Dow Inc
DOW
|
$457K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$398K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Lam Research
LRCX
|
$278K |
Sector Composition
| 1 | Materials | 3.95% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $455K | 0.06% |
2,303
+193
| +9% | +$38.1K |
|
77
Procter & Gamble
PG
$373B
| $451K | 0.06% |
2,605
+411
| +19% | +$71.2K |
|
78
iShares Core S&P US Value ETF
IUSV
$22.1B
| $448K | 0.06% |
4,690
| – | – |
|
79
PepsiCo
PEP
$201B
| $446K | 0.06% |
2,624
-504
| -16% | -$85.7K |
|
80
Cigna
CI
$81.2B
| $446K | 0.06% |
1,287
+143
| +13% | +$49.5K |
|
81
Aon
AON
$80.5B
| $435K | 0.06% |
1,256
+5
| +0.4% | +$1.73K |
|
82
iShares Yield Optimized Bond ETF
BYLD
$249M
| $431K | 0.06% |
18,799
+628
| +3% | +$14.4K |
|
83
Applied Materials
AMAT
$126B
| $429K | 0.06% |
2,125
-74
| -3% | -$14.9K |
|
84
Cisco
CSCO
$269B
| $428K | 0.06% |
8,040
+1,111
| +16% | +$59.1K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $427K | 0.06% |
3,968
| – | – |
|
86
Jabil
JBL
$22.3B
| $411K | 0.05% |
3,426
-502
| -13% | -$60.2K |
|
87
Chevron
CVX
$318B
| $402K | 0.05% |
2,729
-137
| -5% | -$20.2K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $401K | 0.05% |
7,742
-522
| -6% | -$27K |
|
89
IBM
IBM
$230B
| $399K | 0.05% |
1,803
+102
| +6% | +$22.6K |
|
90
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $397K | 0.05% |
11,569
-358
| -3% | -$12.3K |
|
91
Progressive
PGR
$146B
| $395K | 0.05% |
1,558
+415
| +36% | +$105K |
|
92
Dimensional US Large Cap Value ETF
DFLV
$4.08B
| $387K | 0.05% |
12,574
| – | – |
|
93
Citigroup
C
$179B
| $385K | 0.05% |
6,149
+344
| +6% | +$21.5K |
|
94
iShares S&P 500 Growth ETF
IVW
$63.7B
| $381K | 0.05% |
3,979
| – | – |
|
95
Invesco QQQ Trust
QQQ
$368B
| $380K | 0.05% |
779
+13
| +2% | +$6.34K |
|
96
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $378K | 0.05% |
12,547
+2,481
| +25% | +$74.8K |
|
97
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $371K | 0.05% |
13,188
+132
| +1% | +$3.71K |
|
98
Vanguard Extended Market ETF
VXF
$24B
| $366K | 0.05% |
2,013
| – | – |
|
99
Salesforce
CRM
$232B
| $364K | 0.05% |
1,331
+30
| +2% | +$8.21K |
|
100
3M
MMM
$82.8B
| $354K | 0.05% |
2,592
+210
| +9% | +$28.7K |
|