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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.8B
| $422K | 0.05% |
6,962
+1,576
| +29% | +$95.4K |
|
127
Travelers Companies
TRV
$60.8B
| $419K | 0.05% |
1,585
+286
| +22% | +$75.6K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $412K | 0.05% |
3,728
+109
| +3% | +$12K |
|
129
Snowflake
SNOW
$77.6B
| $408K | 0.05% |
2,793
+1,224
| +78% | +$179K |
|
130
Martin Marietta Materials
MLM
$36.9B
| $403K | 0.05% |
843
-449
| -35% | -$215K |
|
131
Cincinnati Financial
CINF
$23.8B
| $397K | 0.05% |
2,690
+122
| +5% | +$18K |
|
132
Procter & Gamble
PG
$371B
| $397K | 0.05% |
2,329
-328
| -12% | -$55.9K |
|
133
Monster Beverage
MNST
$60.7B
| $391K | 0.05% |
6,684
-3,917
| -37% | -$229K |
|
134
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $389K | 0.05% |
13,993
+46
| +0.3% | +$1.28K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.49B
| $387K | 0.05% |
3,968
| – | – |
|
136
Dimensional US Large Cap Value ETF
DFLV
$4.05B
| $384K | 0.05% |
12,574
| – | – |
|
137
Blackrock
BLK
$171B
| $377K | 0.05% |
398
+5
| +1% | +$4.74K |
|
138
Apollo Global Management
APO
$76.4B
| $376K | 0.05% |
2,748
-1,452
| -35% | -$199K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.83B
| $376K | 0.05% |
9,333
-496
| -5% | -$20K |
|
140
SAP
SAP
$308B
| $371K | 0.05% |
1,381
+91
| +7% | +$24.4K |
|
141
Citizens Financial Group
CFG
$22.1B
| $370K | 0.05% |
9,036
+770
| +9% | +$31.5K |
|
142
Pfizer
PFE
$141B
| $369K | 0.05% |
14,559
-6,924
| -32% | -$175K |
|
143
Deere & Co
DE
$129B
| $367K | 0.05% |
781
+33
| +4% | +$15.5K |
|
144
Chubb
CB
$110B
| $366K | 0.05% |
1,213
-25
| -2% | -$7.55K |
|
145
iShares S&P 500 Growth ETF
IVW
$62B
| $362K | 0.04% |
3,898
-26
| -0.7% | -$2.41K |
|
146
Walt Disney
DIS
$211B
| $357K | 0.04% |
3,621
-320
| -8% | -$31.6K |
|
147
Wells Fargo
WFC
$260B
| $352K | 0.04% |
4,908
+311
| +7% | +$22.3K |
|
148
Edison International
EIX
$21.2B
| $351K | 0.04% |
+5,952
| New | +$351K |
|
149
Garmin
GRMN
$45.1B
| $347K | 0.04% |
1,598
+437
| +38% | +$94.9K |
|
150
CVS Health
CVS
$94.1B
| $346K | 0.04% |
+5,100
| New | +$346K |
|