SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+5.37%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
-$42.8M
Cap. Flow %
-7.06%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
42
Reduced
68
Closed
24

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$5.51M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$2.53M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
$1.36M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$696K
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$685K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.2M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.8M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.91M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.51M

Sector Composition

1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$27B
$155K 0.03%
690
-595
-46% -$134K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$154K 0.03%
2,878
-77
-3% -$4.12K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$141K 0.02%
+679
New +$141K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$141K 0.02%
1,991
-6
-0.3% -$425
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$125K 0.02%
1,080
– –
XSVM icon
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$114K 0.02%
2,000
– –
REET icon
107
iShares Global REIT ETF
REET
$4B
$111K 0.02%
+4,668
New +$111K
VBR icon
108
Vanguard Small-Cap Value ETF
VBR
$31.4B
$101K 0.02%
526
+26
+5% +$4.99K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$91.1K 0.02%
1,850
-3,893
-68% -$192K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.35B
$87.5K 0.01%
1,294
+864
+201% +$58.4K
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$87.3K 0.01%
1,373
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$116B
$80K 0.01%
237
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$78.5K 0.01%
1,356
-3,923
-74% -$227K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$77.2K 0.01%
676
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$75K 0.01%
1,075
-1,850
-63% -$129K
XLC icon
116
The Communication Services Select Sector SPDR Fund
XLC
$25B
$74.1K 0.01%
908
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.88B
$73.7K 0.01%
13,356
+418
+3% +$2.31K
VFH icon
118
Vanguard Financials ETF
VFH
$13B
$72K 0.01%
703
– –
DFUS icon
119
Dimensional US Equity ETF
DFUS
$16.4B
$71.1K 0.01%
1,247
– –
URTH icon
120
iShares MSCI World ETF
URTH
$5.61B
$67.2K 0.01%
464
-26
-5% -$3.77K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$65.3K 0.01%
1,100
-3,325
-75% -$198K
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$451M
$63.6K 0.01%
1,928
– –
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$62.9K 0.01%
700
– –
IYW icon
124
iShares US Technology ETF
IYW
$22.9B
$61.1K 0.01%
+452
New +$61.1K
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$58.8K 0.01%
280
+1
+0.4% +$210
3 4
5
6 7