SFC

SYM Financial Corp Portfolio holdings

AUM $973M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$2.03M
3
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

1
+$3.26M
2
+$1.59M
3
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URTH icon
201
iShares MSCI World ETF
URTH
$6.57B
$336K 0.03%
1,810
+264
PYPL icon
202
PayPal
PYPL
$41.3B
$335K 0.03%
5,743
+1,829
RTX icon
203
RTX Corp
RTX
$276B
$335K 0.03%
1,824
+297
SCHW icon
204
Charles Schwab
SCHW
$163B
$334K 0.03%
3,347
-9
LVS icon
205
Las Vegas Sands
LVS
$35.9B
$329K 0.03%
+5,057
MFG icon
206
Mizuho Financial
MFG
$93.3B
$326K 0.03%
44,490
+722
PSX icon
207
Phillips 66
PSX
$69.4B
$325K 0.03%
2,522
+375
FHI icon
208
Federated Hermes
FHI
$4.34B
$323K 0.03%
6,205
-492
PM icon
209
Philip Morris
PM
$272B
$323K 0.03%
2,013
-211
QCOM icon
210
Qualcomm
QCOM
$138B
$321K 0.03%
1,876
+165
SONY icon
211
Sony
SONY
$127B
$319K 0.03%
12,463
-97
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$319K 0.03%
13,671
-246
HBAN icon
213
Huntington Bancshares
HBAN
$31B
$316K 0.03%
18,187
+691
BDX icon
214
Becton Dickinson
BDX
$45.3B
$314K 0.03%
1,618
+361
FTI icon
215
TechnipFMC
FTI
$25.1B
$314K 0.03%
7,037
+370
CG icon
216
Carlyle Group
CG
$16.3B
$313K 0.03%
5,299
-1,937
ADI icon
217
Analog Devices
ADI
$149B
$312K 0.03%
1,152
+31
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$312K 0.03%
7,743
+55
CVS icon
219
CVS Health
CVS
$96.8B
$310K 0.03%
3,909
+25
DVN icon
220
Devon Energy
DVN
$28.7B
$306K 0.03%
8,363
+189
BCS icon
221
Barclays
BCS
$70.2B
$306K 0.03%
12,006
-96
DINO icon
222
HF Sinclair
DINO
$10.1B
$305K 0.03%
6,617
+242
DHI icon
223
D.R. Horton
DHI
$40.6B
$302K 0.03%
2,095
+346
GLOF icon
224
iShares Global Equity Factor ETF
GLOF
$163M
$301K 0.03%
5,699
AMT icon
225
American Tower
AMT
$85.6B
$301K 0.03%
+1,713
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