SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-3.53%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+3.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
144
Reduced
44
Closed
29
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$11.8M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
$10M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$8.13M |
| 4 |
NVIDIA
NVDA
|
$6.27M |
| 5 |
Microsoft
MSFT
|
$5.93M |
Top Sells
Sector Composition
| 1 | Technology | 6.75% |
| 2 | Materials | 3.04% |
| 3 | Financials | 2.44% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$55.7B
| $263K | 0.03% |
+2,381
| New | +$263K |
|
177
iShares Global Equity Factor ETF
GLOF
$149M
| $262K | 0.03% |
6,046
| – | – |
|
|
FGB
178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $262K | 0.03% |
62,248
+20,254
| +48% | +$85.3K |
|
179
Waste Management
WM
$90.9B
| $262K | 0.03% |
+1,297
| New | +$262K |
|
180
Twilio
TWLO
$16B
| $259K | 0.03% |
+2,397
| New | +$259K |
|
181
Eaton
ETN
$134B
| $257K | 0.03% |
775
+100
| +15% | +$33.2K |
|
182
Howmet Aerospace
HWM
$69.8B
| $257K | 0.03% |
2,346
+160
| +7% | +$17.5K |
|
183
iShares S&P 500 Value ETF
IVE
$40.9B
| $256K | 0.03% |
1,340
| – | – |
|
184
Natera
NTRA
$23.2B
| $256K | 0.03% |
+1,615
| New | +$256K |
|
185
Kroger
KR
$45.4B
| $252K | 0.03% |
4,129
+223
| +6% | +$13.6K |
|
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.03% |
2,809
| – | – |
|
187
Molina Healthcare
MOH
$9.93B
| $249K | 0.03% |
+856
| New | +$249K |
|
188
Vulcan Materials
VMC
$38.6B
| $249K | 0.03% |
+968
| New | +$249K |
|
189
United Airlines
UAL
$33.9B
| $249K | 0.03% |
+2,564
| New | +$249K |
|
190
Texas Roadhouse
TXRH
$11.4B
| $247K | 0.03% |
1,371
+184
| +16% | +$33.2K |
|
191
Wendy's
WEN
$1.96B
| $246K | 0.03% |
15,091
-498
| -3% | -$8.12K |
|
192
State Street
STT
$32.1B
| $244K | 0.03% |
+2,489
| New | +$244K |
|
193
Snowflake
SNOW
$77.9B
| $242K | 0.03% |
+1,569
| New | +$242K |
|
194
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.03% |
2,287
-183
| -7% | -$19.3K |
|
195
Automatic Data Processing
ADP
$121B
| $240K | 0.03% |
820
+75
| +10% | +$22K |
|
196
HSBC
HSBC
$222B
| $240K | 0.03% |
+4,851
| New | +$240K |
|
197
Garmin
GRMN
$45.1B
| $239K | 0.03% |
+1,161
| New | +$239K |
|
198
PG&E
PCG
$33.7B
| $237K | 0.03% |
11,756
+1,345
| +13% | +$27.1K |
|
199
Vanguard Total Bond Market
BND
$133B
| $233K | 0.03% |
+3,247
| New | +$233K |
|
200
Mitsubishi UFJ Financial
MUFG
$174B
| $233K | 0.03% |
19,846
+5,571
| +39% | +$65.3K |
|