SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
1-Year Return
14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
(+19%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36
Top Buys
Top Sells
| 1 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$667K |
| 2 |
Dow Inc
DOW
|
$457K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$398K |
| 4 |
NXP Semiconductors
NXPI
|
$329K |
| 5 |
Lam Research
LRCX
|
$278K |
Sector Composition
| 1 | Materials | 3.95% |
| 2 | Technology | 2.81% |
| 3 | Financials | 1.49% |
| 4 | Healthcare | 1.47% |
| 5 | Consumer Discretionary | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $352K | 0.05% |
6,237
+2,217
| +55% | +$125K |
|
102
CME Group
CME
$96.4B
| $352K | 0.05% |
1,594
+460
| +41% | +$101K |
|
103
Abbott
ABT
$231B
| $343K | 0.05% |
3,010
+268
| +10% | +$30.6K |
|
104
Caterpillar
CAT
$197B
| $343K | 0.05% |
876
+58
| +7% | +$22.7K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $342K | 0.05% |
600
| – | – |
|
106
Tapestry
TPR
$22B
| $337K | 0.05% |
+7,181
| New | +$337K |
|
107
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $335K | 0.04% |
8,090
+130
| +2% | +$5.38K |
|
108
Cincinnati Financial
CINF
$24.3B
| $333K | 0.04% |
2,450
+131
| +6% | +$17.8K |
|
109
Blackrock
BLK
$172B
| $332K | 0.04% |
350
+43
| +14% | +$40.8K |
|
110
Vanguard S&P 500 ETF
VOO
$730B
| $328K | 0.04% |
621
+120
| +24% | +$63.3K |
|
111
Fortinet
FTNT
$58.6B
| $327K | 0.04% |
4,214
+706
| +20% | +$54.8K |
|
112
Vanguard Mid-Cap ETF
VO
$87.4B
| $315K | 0.04% |
1,195
-18
| -1% | -$4.75K |
|
113
Northrop Grumman
NOC
$83B
| $309K | 0.04% |
585
+59
| +11% | +$31.1K |
|
114
Chubb
CB
$112B
| $302K | 0.04% |
1,046
+250
| +31% | +$72.1K |
|
115
Union Pacific
UNP
$132B
| $300K | 0.04% |
1,217
+252
| +26% | +$62.1K |
|
116
TE Connectivity
TEL
$61.6B
| $297K | 0.04% |
1,965
+381
| +24% | +$57.5K |
|
117
Packaging Corp of America
PKG
$19.5B
| $294K | 0.04% |
1,363
+87
| +7% | +$18.7K |
|
118
GE Vernova
GEV
$163B
| $293K | 0.04% |
+1,149
| New | +$293K |
|
119
Dimensional International Small Cap Value ETF
DISV
$3.48B
| $288K | 0.04% |
9,903
| – | – |
|
120
Citizens Financial Group
CFG
$22.7B
| $287K | 0.04% |
6,976
+322
| +5% | +$13.2K |
|
121
Travelers Companies
TRV
$62.9B
| $281K | 0.04% |
1,200
+122
| +11% | +$28.6K |
|
122
Netflix
NFLX
$534B
| $280K | 0.04% |
395
+49
| +14% | +$34.8K |
|
123
PayPal
PYPL
$65.4B
| $280K | 0.04% |
+3,589
| New | +$280K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.04% |
1,379
| – | – |
|
125
Walt Disney
DIS
$214B
| $273K | 0.04% |
2,842
-572
| -17% | -$55K |
|