SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+30.39%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+25%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
92.22%
Holding
76
New
7
Increased
18
Reduced
15
Closed
13
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$2.62M |
| 3 |
iShares Global Equity Factor ETF
GLOF
|
$469K |
| 4 |
Northwest Bancshares
NWBI
|
$430K |
| 5 |
Lakeland Financial Corp
LKFN
|
$306K |
Top Sells
| 1 |
Vanguard Total World Stock ETF
VT
|
$3.56M |
| 2 |
WisdomTree International Multifactor Fund
DWMF
|
$1.95M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$1.58M |
| 4 |
Vanguard US Multifactor ETF
VFMF
|
$1.21M |
| 5 |
Coca-Cola
KO
|
$362K |
Sector Composition
| 1 | Materials | 42.42% |
| 2 | Technology | 1.97% |
| 3 | Financials | 1.3% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.5M | 23.81% | 401,825 +998 | +0.2% | +$73.3K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $24.2M | 19.48% | 154,325 +22,980 | +17% | +$3.6M |
|
3
DuPont de Nemours
DD
$32.2B
| $23.9M | 19.25% | 449,119 | – | – |
|
4
Dow Inc
DOW
$17.5B
| $21.8M | 17.56% | 534,202 | – | – |
|
5
Corteva
CTVA
$50.4B
| $6.96M | 5.61% | 259,780 -50 | -0% | -$1.34K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $2.89M | 2.33% | 58,810 +53,375 | +982% | +$2.62M |
|
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $2.13M | 1.72% | 28,461 -47,533 | -63% | -$3.56M |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.89% | 21,379 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $983K | 0.79% | 4,830 -446 | -8% | -$90.8K |
|
10
Eli Lilly
LLY
$657B
| $959K | 0.77% | 5,844 -130 | -2% | -$21.3K |
|
11
Apple
AAPL
$3.45T
| $955K | 0.77% | 2,619 -51 | -2% | -$18.6K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $934K | 0.75% | 12,671 -1,497 | -11% | -$110K |
|
|
13
iShares Global Equity Factor ETF
GLOF
$150M
| $613K | 0.49% | 21,987 +16,821 | +326% | +$469K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $508K | 0.41% | 1,649 -32 | -2% | -$9.86K |
|
|
15
Northwest Bancshares
NWBI
$1.85B
| $430K | 0.35% | +42,069 | New | +$430K |
|
16
Lincoln National
LNC
$8.14B
| $358K | 0.29% | 9,737 | – | – |
|
17
Amazon
AMZN
$2.44T
| $317K | 0.26% | 115 +4 | +4% | +$11K |
|
|
18
Lakeland Financial Corp
LKFN
$1.75B
| $306K | 0.25% | +6,565 | New | +$306K |
|
19
iShares Yield Optimized Bond ETF
BYLD
$249M
| $295K | 0.24% | 11,499 -450 | -4% | -$11.5K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $267K | 0.22% | 958 +221 | +30% | +$61.6K |
|
|
TCF
21
DELISTED
TCF Financial Corporation Common Stock
TCF
| $262K | 0.21% | 8,897 | – | – |
|
22
Automatic Data Processing
ADP
$123B
| $260K | 0.21% | 1,745 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $259K | 0.21% | 2,190 +332 | +18% | +$39.3K |
|
24
JPMorgan Chase
JPM
$829B
| $256K | 0.21% | 2,726 | – | – |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $256K | 0.21% | 6,763 +2,917 | +76% | +$110K |
|