SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+1.38%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.9%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.91M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$4.79M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$4.18M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.76M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.22M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$979K |
| 2 |
Advanced Micro Devices
AMD
|
$695K |
| 3 |
Lakeland Financial Corp
LKFN
|
$439K |
| 4 |
Texas Instruments
TXN
|
$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $542K | 0.07% |
3,240
+396
| +14% | +$66.2K |
|
102
Adobe
ADBE
$151B
| $525K | 0.06% |
1,370
+623
| +83% | +$239K |
|
103
MSCI
MSCI
$43.9B
| $521K | 0.06% |
921
+425
| +86% | +$240K |
|
104
Cummins
CMI
$54.9B
| $514K | 0.06% |
1,641
+181
| +12% | +$56.7K |
|
105
Amphenol
APH
$133B
| $503K | 0.06% |
+7,665
| New | +$503K |
|
106
SPDR Gold Trust
GLD
$107B
| $497K | 0.06% |
1,725
-422
| -20% | -$122K |
|
107
GE Vernova
GEV
$167B
| $492K | 0.06% |
1,612
+300
| +23% | +$91.6K |
|
108
Merck
MRK
$210B
| $491K | 0.06% |
5,467
+2,601
| +91% | +$233K |
|
109
iShares Yield Optimized Bond ETF
BYLD
$249M
| $488K | 0.06% |
21,756
-179
| -0.8% | -$4.01K |
|
110
Progressive
PGR
$145B
| $482K | 0.06% |
1,705
+103
| +6% | +$29.1K |
|
111
Aon
AON
$79.1B
| $480K | 0.06% |
1,202
+8
| +0.7% | +$3.19K |
|
112
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $478K | 0.06% |
14,487
+2,214
| +18% | +$73K |
|
113
VeriSign
VRSN
$25.5B
| $477K | 0.06% |
1,877
+234
| +14% | +$59.4K |
|
114
Airbnb
ABNB
$79.9B
| $475K | 0.06% |
3,975
+541
| +16% | +$64.6K |
|
115
Tyler Technologies
TYL
$24.4B
| $464K | 0.06% |
+798
| New | +$464K |
|
116
Roblox
RBLX
$86.4B
| $461K | 0.06% |
7,911
+2,725
| +53% | +$159K |
|
117
Arista Networks
ANET
$172B
| $461K | 0.06% |
5,950
+3,023
| +103% | +$234K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $458K | 0.06% |
16,599
+15,765
| +1,890% | +$435K |
|
119
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $457K | 0.06% |
2,672
-25
| -0.9% | -$4.27K |
|
120
Trane Technologies
TT
$92.5B
| $446K | 0.06% |
+1,324
| New | +$446K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $442K | 0.05% |
943
-477
| -34% | -$224K |
|
122
KLA
KLAC
$115B
| $440K | 0.05% |
648
+117
| +22% | +$79.5K |
|
123
Accenture
ACN
$162B
| $438K | 0.05% |
1,404
-991
| -41% | -$309K |
|
124
iShares Core S&P US Value ETF
IUSV
$22B
| $433K | 0.05% |
4,690
| – | – |
|
125
American International
AIG
$45.1B
| $424K | 0.05% |
4,874
+1,926
| +65% | +$167K |
|