SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$178B
$524K 0.05%
21,094
+29
ASML icon
127
ASML
ASML
$552B
$520K 0.05%
486
-2
MDT icon
128
Medtronic
MDT
$106B
$503K 0.05%
5,239
-204
TRV icon
129
Travelers Companies
TRV
$64.6B
$500K 0.05%
1,723
+12
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$25.2B
$499K 0.05%
4,862
+172
SYK icon
131
Stryker
SYK
$126B
$491K 0.05%
1,397
-14
MMM icon
132
3M
MMM
$76.1B
$491K 0.05%
3,066
+101
COF icon
133
Capital One
COF
$123B
$481K 0.05%
1,984
+394
FCX icon
134
Freeport-McMoran
FCX
$86.9B
$477K 0.05%
9,382
+3,466
CMG icon
135
Chipotle Mexican Grill
CMG
$43.8B
$470K 0.05%
12,692
+5,128
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$464K 0.05%
6,906
PG icon
137
Procter & Gamble
PG
$345B
$463K 0.05%
3,231
-1,347
BLK icon
138
Blackrock
BLK
$164B
$462K 0.05%
432
+10
EXPE icon
139
Expedia Group
EXPE
$30B
$452K 0.05%
1,595
+62
ULTA icon
140
Ulta Beauty
ULTA
$23.5B
$451K 0.05%
746
+1
REGN icon
141
Regeneron Pharmaceuticals
REGN
$78.7B
$449K 0.05%
582
+140
RL icon
142
Ralph Lauren
RL
$22.5B
$446K 0.05%
1,262
+31
STLD icon
143
Steel Dynamics
STLD
$32.8B
$444K 0.05%
2,620
+9
BYLD icon
144
iShares Yield Optimized Bond ETF
BYLD
$388M
$440K 0.05%
19,340
+150
ABNB icon
145
Airbnb
ABNB
$84.6B
$438K 0.05%
3,226
+1,273
HAL icon
146
Halliburton
HAL
$33.5B
$437K 0.04%
15,452
+1,350
HSBC icon
147
HSBC
HSBC
$309B
$436K 0.04%
5,542
+23
CINF icon
148
Cincinnati Financial
CINF
$25.6B
$435K 0.04%
2,662
+10
TOL icon
149
Toll Brothers
TOL
$13.9B
$433K 0.04%
3,204
+38
ORLY icon
150
O'Reilly Automotive
ORLY
$77B
$430K 0.04%
4,711
+119
4 5
6
7 8