SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
URTH icon
101
iShares MSCI World ETF
URTH
$5.61B
$1K ﹤0.01%
+8
New +$1K
DGRO icon
102
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-481
Closed -$23K
EEMV icon
103
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-89
Closed -$5K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$66B
– –
-67
Closed -$4K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-58
Closed -$5K
ESGU icon
106
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,538
Closed -$213K
FALN icon
107
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-719
Closed -$18K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-68
Closed -$5K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– –
-43
Closed -$3K
IUSB icon
110
iShares Core Total USD Bond Market ETF
IUSB
$34B
– –
-1,368
Closed -$64K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$662B
– –
-79
Closed -$30K
JPST icon
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$0 ﹤0.01%
6
-22
-79% –
MBB icon
113
iShares MBS ETF
MBB
$41B
– –
-233
Closed -$23K
MUB icon
114
iShares National Muni Bond ETF
MUB
$38.6B
– –
-6,368
Closed -$677K
QQQ icon
115
Invesco QQQ Trust
QQQ
$364B
– –
-997
Closed -$280K
REM icon
116
iShares Mortgage Real Estate ETF
REM
$598M
– –
-220
Closed -$6K
SCHC icon
117
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$0 ﹤0.01%
+9
New –
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$0 ﹤0.01%
+11
New –
SCHH icon
119
Schwab US REIT ETF
SCHH
$8.37B
– –
-26
Closed -$1K
SCZ icon
120
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-33
Closed -$2K
SHYG icon
121
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
– –
-122
Closed -$5K
TIP icon
122
iShares TIPS Bond ETF
TIP
$13.6B
– –
-212
Closed -$24K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-18
Closed -$2K
VOE icon
124
Vanguard Mid-Cap Value ETF
VOE
$18.8B
– –
-4
Closed -$1K
1 2 3 4
5