SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$128B
| $465K | 0.06% |
2,861
+736
| +35% | +$120K |
|
102
3M
MMM
$82.8B
| $461K | 0.06% |
3,571
+979
| +38% | +$126K |
|
103
Medtronic
MDT
$119B
| $457K | 0.06% |
+5,719
| New | +$457K |
|
104
Netflix
NFLX
$513B
| $455K | 0.06% |
510
+115
| +29% | +$103K |
|
105
Airbnb
ABNB
$79.9B
| $451K | 0.06% |
+3,434
| New | +$451K |
|
106
Philip Morris
PM
$260B
| $450K | 0.06% |
+3,737
| New | +$450K |
|
107
Procter & Gamble
PG
$368B
| $445K | 0.06% |
2,657
+52
| +2% | +$8.72K |
|
108
ConocoPhillips
COP
$124B
| $443K | 0.06% |
4,470
+2,396
| +116% | +$238K |
|
109
Alphabet (Google) Class C
GOOG
$2.58T
| $443K | 0.06% |
2,326
+752
| +48% | +$143K |
|
110
Walt Disney
DIS
$213B
| $439K | 0.06% |
3,941
+1,099
| +39% | +$122K |
|
111
iShares Core S&P US Value ETF
IUSV
$22B
| $434K | 0.06% |
4,690
| – | – |
|
112
GE Vernova
GEV
$167B
| $432K | 0.06% |
1,312
+163
| +14% | +$53.6K |
|
113
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $431K | 0.06% |
3,968
| – | – |
|
114
Aon
AON
$79.1B
| $429K | 0.06% |
1,194
-62
| -5% | -$22.3K |
|
115
AbbVie
ABBV
$372B
| $428K | 0.06% |
2,406
+103
| +4% | +$18.3K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $425K | 0.05% |
12,273
+704
| +6% | +$24.4K |
|
117
Chevron
CVX
$324B
| $412K | 0.05% |
2,844
+115
| +4% | +$16.7K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $409K | 0.05% |
786
-244
| -24% | -$127K |
|
119
Abbott
ABT
$231B
| $407K | 0.05% |
3,595
+585
| +19% | +$66.2K |
|
120
Blackrock
BLK
$175B
| $403K | 0.05% |
393
+43
| +12% | +$44.1K |
|
121
iShares Short Treasury Bond ETF
SHV
$20.8B
| $398K | 0.05% |
+3,619
| New | +$398K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $398K | 0.05% |
3,924
-55
| -1% | -$5.58K |
|
123
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $387K | 0.05% |
9,829
+1,739
| +21% | +$68.5K |
|
124
Progressive
PGR
$145B
| $384K | 0.05% |
1,602
+44
| +3% | +$10.5K |
|
125
Caterpillar
CAT
$196B
| $381K | 0.05% |
1,051
+175
| +20% | +$63.5K |
|