SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
Cap. Flow
+$77.5M
Cap. Flow %
10.02%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$11.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$10M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.13M
4
NVDA icon
NVIDIA
NVDA
$6.27M
5
MSFT icon
Microsoft
MSFT
$5.93M

Top Sells

1
BHK icon
BlackRock Core Bond Trust
BHK
$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
$3.92M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M

Sector Composition

1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLV icon
126
Dimensional US Large Cap Value ETF
DFLV
$4.05B
$378K 0.05%
12,574
– –
ZM icon
127
Zoom
ZM
$24.1B
$374K 0.05%
4,577
+1,216
+36% +$99.2K
INCY icon
128
Incyte
INCY
$16.9B
$372K 0.05%
+5,386
New +$372K
CINF icon
129
Cincinnati Financial
CINF
$23.8B
$369K 0.05%
2,568
+118
+5% +$17K
CGGO icon
130
Capital Group Global Growth Equity ETF
CGGO
$6.77B
$365K 0.05%
12,505
-42
-0.3% -$1.23K
CFG icon
131
Citizens Financial Group
CFG
$22.1B
$362K 0.05%
8,266
+1,290
+18% +$56.4K
PYPL icon
132
PayPal
PYPL
$65.6B
$361K 0.05%
4,226
+637
+18% +$54.4K
DFIC icon
133
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
$360K 0.05%
13,947
+759
+6% +$19.6K
HLT icon
134
Hilton Worldwide
HLT
$64.2B
$360K 0.05%
+1,456
New +$360K
CB icon
135
Chubb
CB
$110B
$342K 0.04%
1,238
+192
+18% +$53.1K
MDY icon
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$342K 0.04%
600
– –
VO icon
137
Vanguard Mid-Cap ETF
VO
$86.4B
$341K 0.04%
1,290
+95
+8% +$25.1K
VRSN icon
138
VeriSign
VRSN
$25.4B
$340K 0.04%
1,643
+240
+17% +$49.7K
XLY icon
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$335K 0.04%
1,491
+112
+8% +$25.1K
KLAC icon
140
KLA
KLAC
$111B
$334K 0.04%
531
-164
-24% -$103K
INTC icon
141
Intel
INTC
$105B
$334K 0.04%
+16,648
New +$334K
ADBE icon
142
Adobe
ADBE
$145B
$332K 0.04%
+747
New +$332K
ANET icon
143
Arista Networks
ANET
$171B
$323K 0.04%
2,927
+2,342
+400% +$259K
WFC icon
144
Wells Fargo
WFC
$261B
$323K 0.04%
4,597
-1,640
-26% -$115K
MEDP icon
145
Medpace
MEDP
$13.2B
$320K 0.04%
+964
New +$320K
IQV icon
146
IQVIA
IQV
$31.3B
$318K 0.04%
+1,619
New +$318K
SAP icon
147
SAP
SAP
$308B
$318K 0.04%
+1,290
New +$318K
DE icon
148
Deere & Co
DE
$129B
$317K 0.04%
+748
New +$317K
PKG icon
149
Packaging Corp of America
PKG
$19.4B
$316K 0.04%
1,405
+42
+3% +$9.46K
CCL icon
150
Carnival Corp
CCL
$41.7B
$315K 0.04%
+12,644
New +$315K
4 5
6
7 8