SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Est. Return 14%
This Quarter Est. Return
1 Year Est. Return
+14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.79M
3
+$4.18M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.76M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Top Sells

1
+$979K
2
+$695K
3
+$439K
4
TXN icon
Texas Instruments
TXN
+$389K
5
MSFT icon
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 Change
in Stake 		Capital Flow
INCY icon
126
Incyte
INCY
$18.2B
$422K 0.05%
6,962
+1,576
TRV icon
127
Travelers Companies
TRV
$60.3B
$419K 0.05%
1,585
+286
SHV icon
128
iShares Short Treasury Bond ETF
SHV
$20.7B
$412K 0.05%
3,728
+109
SNOW icon
129
Snowflake
SNOW
$90.1B
$408K 0.05%
2,793
+1,224
MLM icon
130
Martin Marietta Materials
MLM
$37.2B
$403K 0.05%
843
-449
CINF icon
131
Cincinnati Financial
CINF
$24.7B
$397K 0.05%
2,690
+122
PG icon
132
Procter & Gamble
PG
$355B
$397K 0.05%
2,329
-328
MNST icon
133
Monster Beverage
MNST
$68B
$391K 0.05%
6,684
-3,917
DFIC icon
134
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$389K 0.05%
13,993
+46
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.8B
$387K 0.05%
3,968
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$4.28B
$384K 0.05%
12,574
BLK icon
137
Blackrock
BLK
$175B
$377K 0.05%
398
+5
APO icon
138
Apollo Global Management
APO
$72.3B
$376K 0.05%
2,748
-1,452
TOTL icon
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$376K 0.05%
9,333
-496
SAP icon
140
SAP
SAP
$317B
$371K 0.05%
1,381
+91
CFG icon
141
Citizens Financial Group
CFG
$22.4B
$370K 0.05%
9,036
+770
PFE icon
142
Pfizer
PFE
$141B
$369K 0.05%
14,559
-6,924
DE icon
143
Deere & Co
DE
$129B
$367K 0.05%
781
+33
CB icon
144
Chubb
CB
$111B
$366K 0.05%
1,213
-25
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$68.1B
$362K 0.04%
3,898
-26
DIS icon
146
Walt Disney
DIS
$202B
$357K 0.04%
3,621
-320
WFC icon
147
Wells Fargo
WFC
$274B
$352K 0.04%
4,908
+311
EIX icon
148
Edison International
EIX
$21.9B
$351K 0.04%
+5,952
GRMN icon
149
Garmin
GRMN
$48.4B
$347K 0.04%
1,598
+437
CVS icon
150
CVS Health
CVS
$105B
$346K 0.04%
+5,100
4 5
6
7 8