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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$102K 0.01%
+1,672
New +$102K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.8B
$100K 0.01%
500
-11
-2% -$2.21K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$63.5B
$100K 0.01%
527
-58
-10% -$11K
WIT icon
204
Wipro
WIT
$28.6B
$93.2K 0.01%
28,756
-2,740
-9% -$8.88K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.34B
$92.6K 0.01%
1,312
+10
+0.8% +$705
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$91.1K 0.01%
1,373
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$89.1K 0.01%
237
-44
-16% -$16.5K
XLC icon
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$82.1K 0.01%
908
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$79.3K 0.01%
676
– –
LYG icon
210
Lloyds Banking Group
LYG
$64.5B
$78.8K 0.01%
25,251
– –
DFUS icon
211
Dimensional US Equity ETF
DFUS
$16.5B
$77.6K 0.01%
1,247
– –
GAB icon
212
Gabelli Equity Trust
GAB
$1.89B
$77.4K 0.01%
14,102
+371
+3% +$2.04K
VFH icon
213
Vanguard Financials ETF
VFH
$12.8B
$77.3K 0.01%
703
– –
FINV
214
FinVolution Group
FINV
$2B
$73.2K 0.01%
11,837
+574
+5% +$3.55K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$69.1K 0.01%
2,889
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.1B
$68.7K 0.01%
453
– –
ISCF icon
217
iShares International Small Cap Equity Factor ETF
ISCF
$453M
$68K 0.01%
1,928
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$67.8B
$58.8K 0.01%
266
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$43.4B
$55.8K 0.01%
178
– –
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$53.6K 0.01%
1,183
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$52.3K 0.01%
1,100
– –
JPIN icon
222
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$50.6K 0.01%
843
– –
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$3.85B
$47.3K 0.01%
482
-2
-0.4% -$196
VUG icon
224
Vanguard Growth ETF
VUG
$186B
$46.1K 0.01%
120
– –
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$45.6K 0.01%
481
+462
+2,432% +$43.8K
7 8
9
10 11