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
TAK icon
201
Takeda Pharmaceutical
TAK
$48.4B
$311K 0.03%
20,094
+1,891
+10% +$29.2K
AZO icon
202
AutoZone
AZO
$72.8B
$308K 0.03%
83
+22
+36% +$81.7K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$61.4B
$308K 0.03%
944
-70
-7% -$22.8K
HAL icon
204
Halliburton
HAL
$19B
$307K 0.03%
15,051
+5,337
+55% +$109K
CVS icon
205
CVS Health
CVS
$94.7B
$307K 0.03%
4,444
-656
-13% -$45.2K
DD icon
206
DuPont de Nemours
DD
$32.7B
$306K 0.03%
4,460
+1,722
+63% +$118K
KR icon
207
Kroger
KR
$44.4B
$305K 0.03%
4,251
+127
+3% +$9.11K
WM icon
208
Waste Management
WM
$88.8B
$305K 0.03%
1,332
+5
+0.4% +$1.14K
AXS icon
209
AXIS Capital
AXS
$7.76B
$303K 0.03%
2,923
+325
+13% +$33.7K
TWLO icon
210
Twilio
TWLO
$15.7B
$302K 0.03%
2,432
+18
+0.7% +$2.24K
VRT icon
211
Vertiv
VRT
$51.8B
$302K 0.03%
+2,348
New +$302K
SCHW icon
212
Charles Schwab
SCHW
$171B
$301K 0.03%
3,302
+416
+14% +$38K
TRMB icon
213
Trimble
TRMB
$19.7B
$300K 0.03%
3,952
-260
-6% -$19.8K
ADSK icon
214
Autodesk
ADSK
$69.1B
$300K 0.03%
+968
New +$300K
FERG icon
215
Ferguson
FERG
$45.3B
$295K 0.03%
+1,355
New +$295K
HBAN icon
216
Huntington Bancshares
HBAN
$25.9B
$293K 0.03%
17,496
+7,327
+72% +$123K
MSCI icon
217
MSCI
MSCI
$45.3B
$292K 0.03%
507
-414
-45% -$239K
NOC icon
218
Northrop Grumman
NOC
$83.5B
$292K 0.03%
583
-82
-12% -$41K
ETN icon
219
Eaton
ETN
$140B
$290K 0.03%
812
-10
-1% -$3.57K
TSM icon
220
TSMC
TSM
$1.34T
$287K 0.03%
+1,269
New +$287K
EXEL icon
221
Exelixis
EXEL
$10.5B
$286K 0.03%
6,500
-739
-10% -$32.6K
FCX icon
222
Freeport-McMoran
FCX
$65.9B
$284K 0.03%
6,545
+182
+3% +$7.89K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$154M
$280K 0.03%
5,811
-235
-4% -$11.3K
SAN icon
224
Banco Santander
SAN
$150B
$279K 0.03%
33,645
+6,624
+25% +$55K
ARW icon
225
Arrow Electronics
ARW
$6.66B
$278K 0.03%
+2,184
New +$278K
7 8
9
10 11