SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
Microsoft
MSFT
|
$387K |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Healthcare | 2.75% |
| 3 | Materials | 2.66% |
| 4 | Financials | 2.46% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carlyle Group
CG
$23.1B
| $654K | 0.08% |
15,006
-2,826
| -16% | -$123K |
|
77
CME Group
CME
$95.7B
| $654K | 0.08% |
2,465
+117
| +5% | +$31K |
|
78
Xcel Energy
XEL
$42.7B
| $653K | 0.08% |
9,228
+6
| +0.1% | +$425 |
|
79
Amgen
AMGN
$154B
| $652K | 0.08% |
+2,093
| New | +$652K |
|
80
Live Nation Entertainment
LYV
$38.1B
| $631K | 0.08% |
4,833
-451
| -9% | -$58.9K |
|
81
IBM
IBM
$223B
| $620K | 0.08% |
2,495
+196
| +9% | +$48.7K |
|
82
Netflix
NFLX
$513B
| $620K | 0.08% |
665
+155
| +30% | +$145K |
|
83
ConocoPhillips
COP
$122B
| $607K | 0.07% |
5,779
+1,309
| +29% | +$137K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $605K | 0.07% |
+7,668
| New | +$605K |
|
85
Coca-Cola
KO
$296B
| $605K | 0.07% |
8,448
-955
| -10% | -$68.4K |
|
86
Datadog
DDOG
$46.5B
| $592K | 0.07% |
5,966
+2,002
| +51% | +$199K |
|
87
Agilent Technologies
A
$34.8B
| $585K | 0.07% |
5,003
-109
| -2% | -$12.8K |
|
88
Citigroup
C
$173B
| $585K | 0.07% |
8,241
+1,098
| +15% | +$77.9K |
|
89
PepsiCo
PEP
$208B
| $583K | 0.07% |
3,888
+1,845
| +90% | +$277K |
|
90
Tapestry
TPR
$21.4B
| $574K | 0.07% |
8,158
+441
| +6% | +$31.1K |
|
91
WEC Energy
WEC
$34.3B
| $565K | 0.07% |
5,184
+125
| +2% | +$13.6K |
|
92
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
| $565K | 0.07% |
22,556
| – | – |
|
93
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $563K | 0.07% |
10,429
-307
| -3% | -$16.6K |
|
94
Altria Group
MO
$113B
| $562K | 0.07% |
9,367
-230
| -2% | -$13.8K |
|
95
Thermo Fisher Scientific
TMO
$182B
| $561K | 0.07% |
1,126
+340
| +43% | +$169K |
|
96
Fortinet
FTNT
$58.1B
| $559K | 0.07% |
5,810
+527
| +10% | +$50.7K |
|
97
3M
MMM
$81.9B
| $554K | 0.07% |
3,770
+199
| +6% | +$29.2K |
|
98
Jabil
JBL
$21.5B
| $553K | 0.07% |
4,065
-18
| -0.4% | -$2.45K |
|
99
Oracle
ORCL
$631B
| $543K | 0.07% |
3,884
-89
| -2% | -$12.4K |
|
100
Bristol-Myers Squibb
BMY
$95.9B
| $542K | 0.07% |
8,892
-198
| -2% | -$12.1K |
|