SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+9.44%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$618M
AUM Growth
+$618M
Cap. Flow
+$1.73M
Cap. Flow %
0.28%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$16.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$9.33M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.05M
4
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$859K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$789K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.7M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$6.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$5.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.53M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.2M

Sector Composition

1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$21B
$201K 0.03%
+1,650
New +$201K
AMAT icon
102
Applied Materials
AMAT
$128B
$200K 0.03%
+1,236
New +$200K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$189K 0.03%
2,925
-575
-16% -$37.2K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$189K 0.03%
1,383
-315
-19% -$43K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$186K 0.03%
1,261
-34
-3% -$5K
VIS icon
106
Vanguard Industrials ETF
VIS
$6.14B
$183K 0.03%
829
-206
-20% -$45.4K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$6.22B
$180K 0.03%
1,950
+225
+13% +$20.7K
FGB
108
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$172K 0.03%
48,062
-36,475
-43% -$131K
XLI icon
109
Industrial Select Sector SPDR Fund
XLI
$23.3B
$163K 0.03%
1,426
– –
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$162K 0.03%
4,301
+145
+3% +$5.45K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$155K 0.03%
2,955
-367
-11% -$19.2K
DFEM icon
112
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$146K 0.02%
+5,869
New +$146K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$138K 0.02%
1,997
+1,723
+629% +$119K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$121K 0.02%
550
– –
XOP icon
115
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$117K 0.02%
852
+7
+0.8% +$958
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$114K 0.02%
1,080
– –
XSVM icon
117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$108K 0.02%
2,000
– –
VIOG icon
118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$108K 0.02%
1,000
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
$90K 0.01%
500
-8
-2% -$1.44K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.35B
$82.4K 0.01%
430
+8
+2% +$1.53K
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$80.8K 0.01%
1,373
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$116B
$71.9K 0.01%
237
-30
-11% -$9.11K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$70.6K 0.01%
676
+1
+0.1% +$104
XLC icon
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
$66K 0.01%
908
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.88B
$65.7K 0.01%
12,938
+363
+3% +$1.84K
3 4
5
6 7