SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $285K | 0.05% |
+2,742
| New | +$285K |
|
102
Lam Research
LRCX
$127B
| $278K | 0.04% |
+261
| New | +$278K |
|
103
Cincinnati Financial
CINF
$24B
| $274K | 0.04% |
+2,319
| New | +$274K |
|
104
Alphabet (Google) Class C
GOOG
$2.58T
| $274K | 0.04% |
1,491
+1,446
| +3,213% | +$265K |
|
105
Caterpillar
CAT
$196B
| $272K | 0.04% |
818
-11
| -1% | -$3.66K |
|
106
ASML
ASML
$292B
| $271K | 0.04% |
+265
| New | +$271K |
|
107
Dimensional International Small Cap Value ETF
DISV
$3.49B
| $266K | 0.04% |
9,903
-560
| -5% | -$15.1K |
|
108
Zimmer Biomet
ZBH
$21B
| $265K | 0.04% |
2,441
+802
| +49% | +$87K |
|
|
RCM
109
DELISTED
R1 RCM Inc. Common Stock
RCM
| $264K | 0.04% |
+21,008
| New | +$264K |
|
110
Merck
MRK
$210B
| $263K | 0.04% |
+2,121
| New | +$263K |
|
111
iShares Global Equity Factor ETF
GLOF
$150M
| $256K | 0.04% |
6,046
-303
| -5% | -$12.8K |
|
112
Steel Dynamics
STLD
$19.3B
| $255K | 0.04% |
1,971
+66
| +3% | +$8.55K |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $255K | 0.04% |
3,034
+2,888
| +1,978% | +$242K |
|
114
iShares S&P 500 Value ETF
IVE
$41.2B
| $254K | 0.04% |
+1,395
| New | +$254K |
|
115
Honda
HMC
$44.4B
| $252K | 0.04% |
+7,817
| New | +$252K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $252K | 0.04% |
1,379
| – | – |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $251K | 0.04% |
501
-61
| -11% | -$30.5K |
|
118
Energy Transfer Partners
ET
$60.8B
| $249K | 0.04% |
15,341
| – | – |
|
119
Snowflake
SNOW
$79.6B
| $245K | 0.04% |
+1,810
| New | +$245K |
|
120
3M
MMM
$82.8B
| $243K | 0.04% |
+2,382
| New | +$243K |
|
121
General Motors
GM
$55.8B
| $243K | 0.04% |
+5,230
| New | +$243K |
|
122
Blackrock
BLK
$175B
| $242K | 0.04% |
307
-51
| -14% | -$40.2K |
|
123
Lincoln National
LNC
$8.14B
| $242K | 0.04% |
+7,769
| New | +$242K |
|
124
Citizens Financial Group
CFG
$22.6B
| $240K | 0.04% |
+6,654
| New | +$240K |
|
125
Wells Fargo
WFC
$263B
| $239K | 0.04% |
+4,020
| New | +$239K |
|