SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+2.24%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+6.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
91.64%
Holding
84
New
18
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$914K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$598K |
| 4 |
Lakeland Financial Corp
LKFN
|
$506K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$480K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.21M |
| 2 |
First Merchants
FRME
|
$388K |
| 3 |
SPDR Gold Trust
GLD
|
$207K |
| 4 |
GE Aerospace
GE
|
$67.6K |
| 5 |
DuPont de Nemours
DD
|
$47.6K |
Sector Composition
| 1 | Materials | 48.53% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 1.75% |
| 4 | Financials | 1.23% |
| 5 | Energy | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$31.7B
| $86.6M | 48.52% |
1,345,935
-740
| -0.1% | -$47.6K |
|
2
Vanguard Total Stock Market ETF
VTI
$522B
| $41.2M | 23.11% |
275,454
| – | – |
|
|
3
Schwab US Broad Market ETF
SCHB
$35.9B
| $28.2M | 15.81% |
400,827
-31,335
| -7% | -$2.21M |
|
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.59M | 0.89% |
49,608
| – | – |
|
|
5
iShares Russell 2000 ETF
IWM
$66.6B
| $1.27M | 0.71% |
7,523
+7,150
| +1,917% | +$1.21M |
|
6
Eli Lilly
LLY
$659B
| $1.1M | 0.62% |
10,279
+1
| +0% | +$107 |
|
7
Apple
AAPL
$3.41T
| $956K | 0.54% |
4,233
+1,447
| +52% | +$327K |
|
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $914K | 0.51% |
+2,487
| New | +$914K |
|
9
iShares MSCI ACWI ETF
ACWI
$21.9B
| $845K | 0.47% |
11,378
+20
| +0.2% | +$1.49K |
|
10
Microsoft
MSFT
$3.75T
| $812K | 0.46% |
7,104
+2,586
| +57% | +$296K |
|
|
11
Lakeland Financial Corp
LKFN
$1.72B
| $803K | 0.45% |
17,274
+10,878
| +170% | +$506K |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$653B
| $754K | 0.42% |
2,594
+1,650
| +175% | +$480K |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$130B
| $727K | 0.41% |
6,894
+5,675
| +466% | +$598K |
|
14
Exxon Mobil
XOM
$489B
| $690K | 0.39% |
8,120
+2,355
| +41% | +$200K |
|
15
Johnson & Johnson
JNJ
$429B
| $549K | 0.31% |
3,974
+1,794
| +82% | +$248K |
|
16
AT&T
T
$208B
| $507K | 0.28% |
15,098
+5,619
| +59% | +$189K |
|
17
Intel
INTC
$106B
| $458K | 0.26% |
9,687
+5,603
| +137% | +$265K |
|
18
Chevron
CVX
$326B
| $413K | 0.23% |
3,375
+1,492
| +79% | +$183K |
|
19
Abbott
ABT
$229B
| $411K | 0.23% |
+5,604
| New | +$411K |
|
20
JPMorgan Chase
JPM
$824B
| $407K | 0.23% |
+3,607
| New | +$407K |
|
21
Blackrock
BLK
$173B
| $401K | 0.22% |
+851
| New | +$401K |
|
22
Cisco
CSCO
$268B
| $393K | 0.22% |
+8,087
| New | +$393K |
|
23
3M
MMM
$82.2B
| $379K | 0.21% |
1,800
| – | – |
|
24
Visa
V
$679B
| $342K | 0.19% |
+2,278
| New | +$342K |
|
25
PepsiCo
PEP
$206B
| $339K | 0.19% |
+3,032
| New | +$339K |
|