SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
+$10.8M
2
+$1.96M
3
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$72.2B
$626K 0.07%
+3,360
XEL icon
102
Xcel Energy
XEL
$47.7B
$622K 0.07%
9,136
-92
LYV icon
103
Live Nation Entertainment
LYV
$31.5B
$616K 0.07%
4,071
-762
AMAT icon
104
Applied Materials
AMAT
$180B
$613K 0.07%
3,349
+1,307
GM icon
105
General Motors
GM
$65.8B
$602K 0.07%
12,226
-2,916
KO icon
106
Coca-Cola
KO
$306B
$594K 0.07%
8,400
-48
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$593K 0.07%
+11,241
CVX icon
108
Chevron
CVX
$315B
$586K 0.07%
4,091
+851
MCD icon
109
McDonald's
MCD
$219B
$563K 0.06%
1,926
-274
MMM icon
110
3M
MMM
$89B
$562K 0.06%
3,691
-79
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$560K 0.06%
15,617
+1,130
TT icon
112
Trane Technologies
TT
$92.7B
$559K 0.06%
1,277
-47
WEC icon
113
WEC Energy
WEC
$36.1B
$555K 0.06%
5,327
+143
DASH icon
114
DoorDash
DASH
$89.2B
$554K 0.06%
2,247
+619
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$548K 0.06%
17,631
+3,638
KLAC icon
116
KLA
KLAC
$149B
$535K 0.06%
597
-51
MLM icon
117
Martin Marietta Materials
MLM
$36B
$533K 0.06%
971
+128
CB icon
118
Chubb
CB
$116B
$529K 0.06%
1,825
+612
HOOD icon
119
Robinhood
HOOD
$110B
$522K 0.06%
5,580
-163
CPRT icon
120
Copart
CPRT
$39.8B
$518K 0.06%
10,553
-6,235
INTC icon
121
Intel
INTC
$169B
$516K 0.06%
23,033
+12,870
CMI icon
122
Cummins
CMI
$63.9B
$514K 0.06%
1,568
-73
QQQ icon
123
Invesco QQQ Trust
QQQ
$387B
$507K 0.06%
919
-24
TYL icon
124
Tyler Technologies
TYL
$20.1B
$497K 0.06%
838
+40
GLD icon
125
SPDR Gold Trust
GLD
$131B
$495K 0.06%
1,625
-100
3 4
5
6 7