SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
-6.28%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-26%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-25.73%
Top 10 Holdings %
Top 10 Hldgs %
95.28%
Holding
83
New
7
Increased
13
Reduced
26
Closed
26
Top Buys
Top Sells
| 1 |
DuPont de Nemours
DD
|
$25.5M |
| 2 |
Archer Daniels Midland
ADM
|
$9.57M |
| 3 |
MFSF
MutualFirst Financial Inc
MFSF
|
$1.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$820K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Materials | 52.38% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.82% |
| 4 | Financials | 0.78% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $85.8M | 52.37% |
1,346,833
-400,006
| -23% | -$25.5M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $37.4M | 22.82% |
275,454
-908
| -0.3% | -$123K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.6M | 16.82% |
432,162
| – | – |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.29M | 0.79% |
41,763
| – | – |
|
5
iShares MSCI ACWI ETF
ACWI
$22B
| $1.16M | 0.71% |
16,239
-362
| -2% | -$25.9K |
|
6
Eli Lilly
LLY
$657B
| $827K | 0.5% |
10,687
-309
| -3% | -$23.9K |
|
7
Apple
AAPL
$3.45T
| $677K | 0.41% |
4,035
-1,553
| -28% | -$261K |
|
8
Exxon Mobil
XOM
$487B
| $527K | 0.32% |
7,061
-2,463
| -26% | -$184K |
|
9
AT&T
T
$209B
| $457K | 0.28% |
12,824
-1,156
| -8% | -$41.2K |
|
10
Goldman Sachs BDC
GSBD
$1.31B
| $419K | 0.26% |
21,900
-100
| -0.5% | -$1.91K |
|
11
3M
MMM
$82.8B
| $395K | 0.24% |
1,800
-41
| -2% | -$9K |
|
12
GE Aerospace
GE
$292B
| $393K | 0.24% |
29,128
-997
| -3% | -$13.5K |
|
13
Microsoft
MSFT
$3.77T
| $390K | 0.24% |
4,269
-900
| -17% | -$82.2K |
|
14
iShares International Equity Factor ETF
INTF
$2.34B
| $377K | 0.23% |
+13,049
| New | +$377K |
|
15
Lakeland Financial Corp
LKFN
$1.75B
| $344K | 0.21% |
7,432
-1,095
| -13% | -$50.7K |
|
16
iShares Yield Optimized Bond ETF
BYLD
$249M
| $329K | 0.2% |
13,442
+795
| +6% | +$19.5K |
|
|
FGB
17
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $290K | 0.18% |
48,118
+6,118
| +15% | +$36.9K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $272K | 0.17% |
+16,068
| New | +$272K |
|
19
Blackrock
BLK
$175B
| $265K | 0.16% |
489
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $261K | 0.16% |
2,035
+103
| +5% | +$13.2K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $259K | 0.16% |
3,846
-60
| -2% | -$4.04K |
|
22
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $258K | 0.16% |
6,604
| – | – |
|
23
Automatic Data Processing
ADP
$123B
| $256K | 0.16% |
2,253
-85
| -4% | -$9.66K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $256K | 0.16% |
971
-3,109
| -76% | -$820K |
|
25
Intel
INTC
$107B
| $253K | 0.15% |
4,855
-2,605
| -35% | -$136K |
|