SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+3.46%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+2.6%)
Cap. Flow
-$1.26M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
71
New
14
Increased
8
Reduced
18
Closed
5
Top Buys
Top Sells
| 1 |
Goldman Sachs BDC
GSBD
|
$419K |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$347K |
| 3 |
Blackrock
BLK
|
$265K |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$249K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$249K |
Sector Composition
| 1 | Materials | 52.81% |
| 2 | Technology | 0.85% |
| 3 | Healthcare | 0.83% |
| 4 | Financials | 0.56% |
| 5 | Energy | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$31.7B
| $88.8M | 52.8% |
1,346,675
-158
| -0% | -$10.4K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $38.7M | 23.01% |
275,454
| – | – |
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $28.5M | 16.96% |
432,162
| – | – |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.58M | 0.94% |
49,608
+7,845
| +19% | +$249K |
|
5
Eli Lilly
LLY
$659B
| $877K | 0.52% |
10,278
-409
| -4% | -$34.9K |
|
|
6
iShares MSCI ACWI ETF
ACWI
$21.9B
| $808K | 0.48% |
11,358
-4,881
| -30% | -$347K |
|
7
Apple
AAPL
$3.41T
| $516K | 0.31% |
2,786
-1,249
| -31% | -$231K |
|
8
Exxon Mobil
XOM
$489B
| $477K | 0.28% |
5,765
-1,296
| -18% | -$107K |
|
9
Microsoft
MSFT
$3.75T
| $446K | 0.27% |
4,518
+249
| +6% | +$24.6K |
|
10
First Merchants
FRME
$2.38B
| $388K | 0.23% |
+8,360
| New | +$388K |
|
11
3M
MMM
$82.2B
| $354K | 0.21% |
1,800
| – | – |
|
12
GE Aerospace
GE
$292B
| $324K | 0.19% |
23,771
-5,357
| -18% | -$73K |
|
13
Lakeland Financial Corp
LKFN
$1.72B
| $308K | 0.18% |
6,396
-1,036
| -14% | -$49.9K |
|
14
AT&T
T
$208B
| $304K | 0.18% |
9,479
-3,345
| -26% | -$107K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.7B
| $292K | 0.17% |
3,846
| – | – |
|
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $281K | 0.17% |
16,068
| – | – |
|
17
Johnson & Johnson
JNJ
$429B
| $264K | 0.16% |
2,180
+145
| +7% | +$17.6K |
|
18
Automatic Data Processing
ADP
$121B
| $261K | 0.16% |
1,945
-308
| -14% | -$41.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$653B
| $256K | 0.15% |
944
-27
| -3% | -$7.32K |
|
20
iShares Yield Optimized Bond ETF
BYLD
$248M
| $255K | 0.15% |
10,565
-2,877
| -21% | -$69.4K |
|
|
MFSF
21
DELISTED
MutualFirst Financial Inc
MFSF
| $253K | 0.15% |
6,703
+5
| +0.1% | +$189 |
|
22
Zimmer Biomet
ZBH
$20.8B
| $252K | 0.15% |
2,266
-35
| -2% | -$3.89K |
|
23
iShares International Equity Factor ETF
INTF
$2.32B
| $249K | 0.15% |
8,999
-4,050
| -31% | -$112K |
|
24
Chevron
CVX
$326B
| $238K | 0.14% |
1,883
| – | – |
|
25
SPDR Gold Trust
GLD
$110B
| $207K | 0.12% |
1,746
| – | – |
|