SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+3.5%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.72%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DuPont de Nemours
DD
|
$124M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$37.9M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$27.9M |
| 4 |
Archer Daniels Midland
ADM
|
$9.57M |
| 5 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 56.41% |
| 2 | Consumer Staples | 4.55% |
| 3 | Financials | 1.76% |
| 4 | Technology | 0.91% |
| 5 | Industrials | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $124M | 56.4% |
+1,746,839
| New | +$124M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.9M | 17.2% |
+276,362
| New | +$37.9M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.9M | 12.64% |
+432,162
| New | +$27.9M |
|
|
4
Archer Daniels Midland
ADM
$30.1B
| $9.57M | 4.34% |
+238,819
| New | +$9.57M |
|
|
MFSF
5
DELISTED
MutualFirst Financial Inc
MFSF
| $1.45M | 0.66% |
+37,567
| New | +$1.45M |
|
6
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.32M | 0.6% |
+41,763
| New | +$1.32M |
|
7
iShares MSCI ACWI ETF
ACWI
$22B
| $1.2M | 0.54% |
+16,601
| New | +$1.2M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.49% |
+4,080
| New | +$1.09M |
|
9
Apple
AAPL
$3.45T
| $946K | 0.43% |
+5,588
| New | +$946K |
|
10
Eli Lilly
LLY
$657B
| $929K | 0.42% |
+10,996
| New | +$929K |
|
11
Exxon Mobil
XOM
$487B
| $797K | 0.36% |
+9,524
| New | +$797K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.31% |
+3,411
| New | +$676K |
|
13
1st Source
SRCE
$1.58B
| $613K | 0.28% |
+12,402
| New | +$613K |
|
14
Boeing
BA
$177B
| $556K | 0.25% |
+1,884
| New | +$556K |
|
15
AT&T
T
$209B
| $544K | 0.25% |
+13,980
| New | +$544K |
|
16
GE Aerospace
GE
$292B
| $526K | 0.24% |
+30,125
| New | +$526K |
|
17
Goldman Sachs BDC
GSBD
$1.31B
| $488K | 0.22% |
+22,000
| New | +$488K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $468K | 0.21% |
+8,559
| New | +$468K |
|
19
Microsoft
MSFT
$3.77T
| $442K | 0.2% |
+5,169
| New | +$442K |
|
20
3M
MMM
$82.8B
| $433K | 0.2% |
+1,841
| New | +$433K |
|
21
Lakeland Financial Corp
LKFN
$1.75B
| $413K | 0.19% |
+8,527
| New | +$413K |
|
22
Vanguard Extended Market ETF
VXF
$23.9B
| $381K | 0.17% |
+3,407
| New | +$381K |
|
23
Zimmer Biomet
ZBH
$21B
| $345K | 0.16% |
+2,857
| New | +$345K |
|
24
Intel
INTC
$107B
| $344K | 0.16% |
+7,460
| New | +$344K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $331K | 0.15% |
+2,666
| New | +$331K |
|