SFC

SYM Financial Corp Portfolio holdings

AUM $893M
1-Year Return 14%
This Quarter Return
+7.08%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$76.6M
Cap. Flow %
10.25%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$35.6M
2
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.8M
3
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.79M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.78M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M

Top Sells

1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$667K
2
DOW icon
Dow Inc
DOW
$457K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$398K
4
NXPI icon
NXP Semiconductors
NXPI
$329K
5
LRCX icon
Lam Research
LRCX
$278K

Sector Composition

1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCG icon
176
PG&E
PCG
$33.2B
$206K 0.03%
+10,411
New +$206K
DD icon
177
DuPont de Nemours
DD
$32.6B
$205K 0.03%
2,300
-1,422
-38% -$127K
VIS icon
178
Vanguard Industrials ETF
VIS
$6.11B
$203K 0.03%
781
– –
PFE icon
179
Pfizer
PFE
$141B
$201K 0.03%
6,952
-1,170
-14% -$33.9K
BCS icon
180
Barclays
BCS
$69.1B
$196K 0.03%
16,125
+410
+3% +$4.98K
VLY icon
181
Valley National Bancorp
VLY
$6.01B
$194K 0.03%
21,439
+140
+0.7% +$1.27K
XLI icon
182
Industrial Select Sector SPDR Fund
XLI
$23.1B
$193K 0.03%
1,426
– –
CNH
183
CNH Industrial
CNH
$14.3B
$191K 0.03%
17,199
+545
+3% +$6.05K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$59.2B
$186K 0.02%
8,208
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$12.3B
$181K 0.02%
6,549
-1,275
-16% -$35.3K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$178K 0.02%
4,301
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$175K 0.02%
1,396
+316
+29% +$39.7K
FGB
188
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.02%
41,994
– –
SNAP icon
189
Snap
SNAP
$12.4B
$168K 0.02%
+15,697
New +$168K
MFG icon
190
Mizuho Financial
MFG
$80.9B
$163K 0.02%
39,052
+6,003
+18% +$25.1K
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$163K 0.02%
2,878
– –
XLK icon
192
Technology Select Sector SPDR Fund
XLK
$84.1B
$153K 0.02%
679
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$153K 0.02%
1,991
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$174B
$145K 0.02%
14,275
+4,163
+41% +$42.4K
ORAN
195
DELISTED
Orange
ORAN
$139K 0.02%
12,142
-89
-0.7% -$1.02K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$6.2B
$132K 0.02%
1,150
– –
URTH icon
197
iShares MSCI World ETF
URTH
$5.63B
$124K 0.02%
788
+285
+57% +$44.7K
DNP icon
198
DNP Select Income Fund
DNP
$3.67B
$116K 0.02%
11,505
+245
+2% +$2.46K
XSVM icon
199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$110K 0.01%
2,000
– –
SAN icon
200
Banco Santander
SAN
$141B
$104K 0.01%
20,455
-14
-0.1% -$71
6 7
8
9 10