SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+8.86%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$21.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.78M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.3M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.42M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.2M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.15M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$1.96M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$571K

Sector Composition

1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
151
Walt Disney
DIS
$211B
$418K 0.05%
3,374
-247
-7% -$30.6K
CAT icon
152
Caterpillar
CAT
$202B
$412K 0.05%
1,062
+59
+6% +$22.9K
NVS icon
153
Novartis
NVS
$247B
$411K 0.05%
+3,397
New +$411K
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$272M
$408K 0.05%
18,063
-3,693
-17% -$83.5K
ZS icon
155
Zscaler
ZS
$44.6B
$404K 0.05%
1,286
-46
-3% -$14.4K
BMY icon
156
Bristol-Myers Squibb
BMY
$96.8B
$397K 0.04%
8,585
-307
-3% -$14.2K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$395K 0.04%
3,968
– –
JCI icon
158
Johnson Controls International
JCI
$70.6B
$392K 0.04%
3,713
+1,184
+47% +$125K
CINF icon
159
Cincinnati Financial
CINF
$24.5B
$391K 0.04%
2,623
-67
-2% -$9.98K
CFG icon
160
Citizens Financial Group
CFG
$22.3B
$388K 0.04%
8,679
-357
-4% -$16K
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$4.16B
$388K 0.04%
12,497
-77
-0.6% -$2.39K
ZM icon
162
Zoom
ZM
$25.4B
$386K 0.04%
4,955
+415
+9% +$32.4K
ASML icon
163
ASML
ASML
$316B
$384K 0.04%
479
+31
+7% +$24.8K
APO icon
164
Apollo Global Management
APO
$78B
$375K 0.04%
2,641
-107
-4% -$15.2K
JBHT icon
165
JB Hunt Transport Services
JBHT
$13.7B
$368K 0.04%
+2,564
New +$368K
WING icon
166
Wingstop
WING
$7.67B
$368K 0.04%
+1,092
New +$368K
AMD icon
167
Advanced Micro Devices
AMD
$253B
$368K 0.04%
+2,591
New +$368K
AIG icon
168
American International
AIG
$43.6B
$366K 0.04%
4,275
-599
-12% -$51.3K
DVN icon
169
Devon Energy
DVN
$22.4B
$364K 0.04%
11,437
+2,691
+31% +$85.6K
ARE icon
170
Alexandria Real Estate Equities
ARE
$14.5B
$359K 0.04%
+4,947
New +$359K
PSA icon
171
Public Storage
PSA
$51.7B
$359K 0.04%
+1,222
New +$359K
GILD icon
172
Gilead Sciences
GILD
$146B
$357K 0.04%
3,217
+1,318
+69% +$146K
TXRH icon
173
Texas Roadhouse
TXRH
$11.1B
$355K 0.04%
1,893
+331
+21% +$62K
ULTA icon
174
Ulta Beauty
ULTA
$23.4B
$351K 0.04%
+751
New +$351K
EPD icon
175
Enterprise Products Partners
EPD
$69.1B
$343K 0.04%
+11,054
New +$343K
5 6
7
8 9