SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-15.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+41%)
Cap. Flow
+$99.5M
Cap. Flow
% of AUM
39.62%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
105
New
24
Increased
19
Reduced
14
Closed
25
Top Buys
| 1 |
iShares Global Equity Factor ETF
GLOF
|
$87.5M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$5.13M |
| 3 |
WisdomTree International Multifactor Fund
DWMF
|
$3.28M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$2.51M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$2.32M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.79M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$958K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$914K |
| 4 |
Lakeland Financial Corp
LKFN
|
$803K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$605K |
Sector Composition
| 1 | Materials | 28.68% |
| 2 | Healthcare | 0.63% |
| 3 | Technology | 0.52% |
| 4 | Energy | 0.27% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-514
| Closed | -$72K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-1,845
| Closed | -$204K |
|
103
Zimmer Biomet
ZBH
$21B
| – | – |
-1,907
| Closed | -$251K |
|
|
GSS
104
DELISTED
Golden Star Resources Ltd.
GSS
| – | – |
-30,000
| Closed | -$22K |
|
|
MFSF
105
DELISTED
MutualFirst Financial Inc
MFSF
| – | – |
-6,709
| Closed | -$247K |
|