SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+7.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$76.2M
Cap. Flow %
29.63%
Top 10 Hldgs %
88.93%
Holding
126
New
11
Increased
19
Reduced
25
Closed
23

Top Buys

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$59.7M
2
RPM icon
RPM International
RPM
$15.6M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.97M
5
BND icon
Vanguard Total Bond Market
BND
$323K

Top Sells

1
DD icon
DuPont de Nemours
DD
$9.66M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.08M
3
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$325K
4
INTC icon
Intel
INTC
$240K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$221K

Sector Composition

1 Materials 23.85%
2 Technology 1.37%
3 Healthcare 1.12%
4 Financials 0.67%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3K ﹤0.01%
+35
New +$3K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1K ﹤0.01%
30
– –
DGRO icon
103
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-238
Closed -$12K
EFG icon
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-19
Closed -$2K
IBDQ icon
105
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.87B
– –
-291
Closed -$8K
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-228
Closed -$26K
INTC icon
107
Intel
INTC
$107B
– –
-4,499
Closed -$240K
IPAC icon
108
iShares Core MSCI Pacific ETF
IPAC
$1.86B
– –
-1,273
Closed -$85K
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$24.4B
– –
-1,141
Closed -$117K
JMOM icon
110
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
– –
-2,606
Closed -$114K
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$0 ﹤0.01%
1
– –
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-425
Closed -$57K
MBB icon
113
iShares MBS ETF
MBB
$41B
– –
-784
Closed -$85K
USIG icon
114
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
– –
-65
Closed -$4K
VCIT icon
115
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
– –
-922
Closed -$87K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
– –
-29
Closed -$2K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
– –
-9
Closed -$1K
VGSH icon
118
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-959
Closed -$59K
VMBS icon
119
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
– –
-75
Closed -$4K
VONV icon
120
Vanguard Russell 1000 Value ETF
VONV
$13.5B
– –
-3,218
Closed -$221K
VTWO icon
121
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-18
Closed -$2K
VXF icon
122
Vanguard Extended Market ETF
VXF
$23.9B
– –
-591
Closed -$108K
IBDP
123
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-322
Closed -$8K
IBDO
124
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-314
Closed -$8K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-317
Closed -$8K
2 3 4
5
6