SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-0.97%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+3.5%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$4.35M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$3.07M |
| 3 |
WisdomTree International Efficient Core Fund
NTSI
|
$2.76M |
| 4 |
NVIDIA
NVDA
|
$2.62M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$2.31M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.18M |
| 2 |
Dow Inc
DOW
|
$3.83M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.92M |
| 4 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$831K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$749K |
Sector Composition
| 1 | Materials | 4.54% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 1.54% |
| 4 | Financials | 1.39% |
| 5 | Consumer Discretionary | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TE Connectivity
TEL
$61B
| $238K | 0.04% |
+1,584
| New | +$238K |
|
127
Progressive
PGR
$145B
| $237K | 0.04% |
+1,143
| New | +$237K |
|
128
Kroger
KR
$44.9B
| $237K | 0.04% |
+4,743
| New | +$237K |
|
129
Netflix
NFLX
$513B
| $234K | 0.04% |
346
-108
| -24% | -$72.9K |
|
130
Packaging Corp of America
PKG
$19.6B
| $233K | 0.04% |
+1,276
| New | +$233K |
|
131
Wendy's
WEN
$2.02B
| $232K | 0.04% |
+13,695
| New | +$232K |
|
132
Northrop Grumman
NOC
$84.5B
| $230K | 0.04% |
+526
| New | +$230K |
|
133
TSMC
TSM
$1.2T
| $229K | 0.04% |
+1,315
| New | +$229K |
|
134
Hexcel
HXL
$5.02B
| $228K | 0.04% |
+3,651
| New | +$228K |
|
135
Pfizer
PFE
$141B
| $227K | 0.04% |
+8,122
| New | +$227K |
|
136
Global Payments
GPN
$21.5B
| $227K | 0.04% |
+2,343
| New | +$227K |
|
137
Micron Technology
MU
$133B
| $225K | 0.04% |
+1,710
| New | +$225K |
|
138
CME Group
CME
$96B
| $223K | 0.04% |
+1,134
| New | +$223K |
|
139
Travelers Companies
TRV
$61.1B
| $219K | 0.03% |
+1,078
| New | +$219K |
|
140
Union Pacific
UNP
$133B
| $218K | 0.03% |
+965
| New | +$218K |
|
141
Alnylam Pharmaceuticals
ALNY
$58.5B
| $217K | 0.03% |
+892
| New | +$217K |
|
142
ConocoPhillips
COP
$124B
| $217K | 0.03% |
+1,894
| New | +$217K |
|
143
Huntington Ingalls Industries
HII
$10.6B
| $215K | 0.03% |
+871
| New | +$215K |
|
144
McKesson
MCK
$85.4B
| $214K | 0.03% |
+366
| New | +$214K |
|
145
AGCO
AGCO
$8.07B
| $213K | 0.03% |
+2,180
| New | +$213K |
|
146
Fortinet
FTNT
$60.4B
| $211K | 0.03% |
+3,508
| New | +$211K |
|
147
VeriSign
VRSN
$25.5B
| $211K | 0.03% |
+1,189
| New | +$211K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $211K | 0.03% |
1,744
+1
| +0.1% | +$121 |
|
149
Ralph Lauren
RL
$18B
| $207K | 0.03% |
+1,181
| New | +$207K |
|
150
Robert Half
RHI
$3.8B
| $205K | 0.03% |
+3,202
| New | +$205K |
|