SFC

SYM Financial Corp Portfolio holdings

AUM $935M
1-Year Est. Return 12.99%
This Quarter Est. Return
1 Year Est. Return
+12.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.3M
3
+$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
+$10.8M
2
+$1.96M
3
+$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 Change
in Stake 		Capital Flow
DIS icon
151
Walt Disney
DIS
$190B
$418K 0.05%
3,374
-247
CAT icon
152
Caterpillar
CAT
$260B
$412K 0.05%
1,062
+59
NVS icon
153
Novartis
NVS
$252B
$411K 0.05%
+3,397
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$272M
$408K 0.05%
18,063
-3,693
ZS icon
155
Zscaler
ZS
$47.4B
$404K 0.05%
1,286
-46
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$397K 0.04%
8,585
-307
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$395K 0.04%
3,968
JCI icon
158
Johnson Controls International
JCI
$77.7B
$392K 0.04%
3,713
+1,184
CINF icon
159
Cincinnati Financial
CINF
$25.6B
$391K 0.04%
2,623
-67
CFG icon
160
Citizens Financial Group
CFG
$22.2B
$388K 0.04%
8,679
-357
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$4.26B
$388K 0.04%
12,497
-77
ZM icon
162
Zoom
ZM
$25.2B
$386K 0.04%
4,955
+415
ASML icon
163
ASML
ASML
$391B
$384K 0.04%
479
+31
APO icon
164
Apollo Global Management
APO
$75.8B
$375K 0.04%
2,641
-107
JBHT icon
165
JB Hunt Transport Services
JBHT
$15.5B
$368K 0.04%
+2,564
WING icon
166
Wingstop
WING
$6.47B
$368K 0.04%
+1,092
AMD icon
167
Advanced Micro Devices
AMD
$402B
$368K 0.04%
+2,591
AIG icon
168
American International
AIG
$42B
$366K 0.04%
4,275
-599
DVN icon
169
Devon Energy
DVN
$22.5B
$364K 0.04%
11,437
+2,691
ARE icon
170
Alexandria Real Estate Equities
ARE
$9.04B
$359K 0.04%
+4,947
PSA icon
171
Public Storage
PSA
$48.1B
$359K 0.04%
+1,222
GILD icon
172
Gilead Sciences
GILD
$155B
$357K 0.04%
3,217
+1,318
TXRH icon
173
Texas Roadhouse
TXRH
$11.1B
$355K 0.04%
1,893
+331
ULTA icon
174
Ulta Beauty
ULTA
$23.7B
$351K 0.04%
+751
EPD icon
175
Enterprise Products Partners
EPD
$69.8B
$343K 0.04%
+11,054
5 6
7
8 9