SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
Microsoft
MSFT
+$387K

Sector Composition

1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$313B
$542K 0.07%
3,240
+396
ADBE icon
102
Adobe
ADBE
$149B
$525K 0.06%
1,370
+623
MSCI icon
103
MSCI
MSCI
$42.3B
$521K 0.06%
921
+425
CMI icon
104
Cummins
CMI
$58B
$514K 0.06%
1,641
+181
APH icon
105
Amphenol
APH
$166B
$503K 0.06%
+7,665
GLD icon
106
SPDR Gold Trust
GLD
$128B
$497K 0.06%
1,725
-422
GEV icon
107
GE Vernova
GEV
$158B
$492K 0.06%
1,612
+300
MRK icon
108
Merck
MRK
$220B
$491K 0.06%
5,467
+2,601
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$276M
$488K 0.06%
21,756
-179
PGR icon
110
Progressive
PGR
$127B
$482K 0.06%
1,705
+103
AON icon
111
Aon
AON
$72.6B
$480K 0.06%
1,202
+8
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$39B
$478K 0.06%
14,487
+2,214
VRSN icon
113
VeriSign
VRSN
$22.9B
$477K 0.06%
1,877
+234
ABNB icon
114
Airbnb
ABNB
$79.1B
$475K 0.06%
3,975
+541
TYL icon
115
Tyler Technologies
TYL
$22.1B
$464K 0.06%
+798
RBLX icon
116
Roblox
RBLX
$89.8B
$461K 0.06%
7,911
+2,725
ANET icon
117
Arista Networks
ANET
$197B
$461K 0.06%
5,950
+3,023
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$458K 0.06%
16,599
+15,765
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$457K 0.06%
2,672
-25
TT icon
120
Trane Technologies
TT
$95.1B
$446K 0.06%
+1,324
QQQ icon
121
Invesco QQQ Trust
QQQ
$399B
$442K 0.05%
943
-477
KLAC icon
122
KLA
KLAC
$160B
$440K 0.05%
648
+117
ACN icon
123
Accenture
ACN
$156B
$438K 0.05%
1,404
-991
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$23B
$433K 0.05%
4,690
AIG icon
125
American International
AIG
$44B
$424K 0.05%
4,874
+1,926
3 4
5
6 7