SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$222B
| $625K | 0.08% |
+1,493
| New | +$625K |
|
77
Xcel Energy
XEL
$42.7B
| $623K | 0.08% |
9,222
+642
| +7% | +$43.3K |
|
78
Jabil
JBL
$21.7B
| $588K | 0.08% |
4,083
+657
| +19% | +$94.5K |
|
79
Coca-Cola
KO
$297B
| $585K | 0.08% |
9,403
+1,545
| +20% | +$96.2K |
|
80
AT&T
T
$208B
| $579K | 0.07% |
25,426
+2,415
| +10% | +$55K |
|
81
Pfizer
PFE
$142B
| $570K | 0.07% |
21,483
+14,531
| +209% | +$386K |
|
82
Datadog
DDOG
$47B
| $566K | 0.07% |
+3,964
| New | +$566K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $561K | 0.07% |
10,736
+307
| +3% | +$16K |
|
84
Monster Beverage
MNST
$61.2B
| $557K | 0.07% |
+10,601
| New | +$557K |
|
85
Idexx Laboratories
IDXX
$51.2B
| $553K | 0.07% |
+1,337
| New | +$553K |
|
86
CME Group
CME
$95.6B
| $545K | 0.07% |
2,348
+754
| +47% | +$175K |
|
87
Cisco
CSCO
$268B
| $541K | 0.07% |
9,140
+1,100
| +14% | +$65.1K |
|
88
SPDR Gold Trust
GLD
$110B
| $520K | 0.07% |
2,147
-621
| -22% | -$150K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $514K | 0.07% |
9,090
+1,348
| +17% | +$76.2K |
|
90
Comcast
CMCSA
$126B
| $509K | 0.07% |
13,569
+1,292
| +11% | +$48.5K |
|
91
Cummins
CMI
$54.5B
| $509K | 0.07% |
+1,460
| New | +$509K |
|
92
IBM
IBM
$225B
| $505K | 0.07% |
2,299
+496
| +28% | +$109K |
|
93
Tapestry
TPR
$21.4B
| $504K | 0.07% |
7,717
+536
| +7% | +$35K |
|
94
Citigroup
C
$174B
| $503K | 0.07% |
7,143
+994
| +16% | +$70K |
|
95
Altria Group
MO
$113B
| $502K | 0.06% |
9,597
-385
| -4% | -$20.1K |
|
96
Fortinet
FTNT
$58.9B
| $499K | 0.06% |
5,283
+1,069
| +25% | +$101K |
|
97
iShares Yield Optimized Bond ETF
BYLD
$248M
| $486K | 0.06% |
21,935
+3,136
| +17% | +$69.5K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $480K | 0.06% |
2,697
+25
| +0.9% | +$4.45K |
|
99
WEC Energy
WEC
$34.1B
| $476K | 0.06% |
5,059
-32
| -0.6% | -$3.01K |
|
100
General Motors
GM
$55.7B
| $474K | 0.06% |
+8,892
| New | +$474K |
|