SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$79.9B
$626K 0.07%
+3,360
New +$626K
XEL icon
102
Xcel Energy
XEL
$43B
$622K 0.07%
9,136
-92
-1% -$6.27K
LYV icon
103
Live Nation Entertainment
LYV
$40.1B
$616K 0.07%
4,071
-762
-16% -$115K
AMAT icon
104
Applied Materials
AMAT
$136B
$613K 0.07%
3,349
+1,307
+64% +$239K
GM icon
105
General Motors
GM
$55.6B
$602K 0.07%
12,226
-2,916
-19% -$143K
KO icon
106
Coca-Cola
KO
$292B
$594K 0.07%
8,400
-48
-0.6% -$3.4K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$593K 0.07%
+11,241
New +$593K
CVX icon
108
Chevron
CVX
$317B
$586K 0.07%
4,091
+851
+26% +$122K
MCD icon
109
McDonald's
MCD
$220B
$563K 0.06%
1,926
-274
-12% -$80K
MMM icon
110
3M
MMM
$83.8B
$562K 0.06%
3,691
-79
-2% -$12K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$560K 0.06%
15,617
+1,130
+8% +$40.5K
TT icon
112
Trane Technologies
TT
$93.5B
$559K 0.06%
1,277
-47
-4% -$20.6K
WEC icon
113
WEC Energy
WEC
$35.1B
$555K 0.06%
5,327
+143
+3% +$14.9K
DASH icon
114
DoorDash
DASH
$111B
$554K 0.06%
2,247
+619
+38% +$153K
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
$548K 0.06%
17,631
+3,638
+26% +$113K
KLAC icon
116
KLA
KLAC
$127B
$535K 0.06%
597
-51
-8% -$45.7K
MLM icon
117
Martin Marietta Materials
MLM
$37.9B
$533K 0.06%
971
+128
+15% +$70.3K
CB icon
118
Chubb
CB
$112B
$529K 0.06%
1,825
+612
+50% +$177K
HOOD icon
119
Robinhood
HOOD
$106B
$522K 0.06%
5,580
-163
-3% -$15.3K
CPRT icon
120
Copart
CPRT
$47.1B
$518K 0.06%
10,553
-6,235
-37% -$306K
INTC icon
121
Intel
INTC
$116B
$516K 0.06%
23,033
+12,870
+127% +$288K
CMI icon
122
Cummins
CMI
$56.8B
$514K 0.06%
1,568
-73
-4% -$23.9K
QQQ icon
123
Invesco QQQ Trust
QQQ
$372B
$507K 0.06%
919
-24
-3% -$13.2K
TYL icon
124
Tyler Technologies
TYL
$23.9B
$497K 0.06%
838
+40
+5% +$23.7K
GLD icon
125
SPDR Gold Trust
GLD
$115B
$495K 0.06%
1,625
-100
-6% -$30.5K
3 4
5
6 7