SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
+18.48%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$19.1M
Cap. Flow %
-14.02%
Top 10 Hldgs %
91.36%
Holding
96
New
12
Increased
16
Reduced
23
Closed
15

Top Buys

1
CSCO icon
Cisco
CSCO
$432K
2
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
$363K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$273K
4
RTX icon
RTX Corp
RTX
$241K
5
LKFN icon
Lakeland Financial Corp
LKFN
$218K

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$12.3M
2
CTVA icon
Corteva
CTVA
$7.48M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$732K
4
DD icon
DuPont de Nemours
DD
$316K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$212K

Sector Composition

1 Materials 44.82%
2 Technology 2.39%
3 Healthcare 1.1%
4 Financials 0.94%
5 Industrials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$35.4M 25.91%
388,518
– –
DD icon
2
DuPont de Nemours
DD
$32.2B
$31.6M 23.18%
444,670
-4,449
-1% -$316K
DOW icon
3
Dow Inc
DOW
$17.5B
$29.5M 21.65%
532,148
-2,005
-0.4% -$111K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$17.8M 13.04%
91,367
-62,945
-41% -$12.3M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$102B
$3.16M 2.31%
52,450
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$51.6B
$2.61M 1.91%
28,147
-31
-0.1% -$2.87K
AAPL icon
7
Apple
AAPL
$3.45T
$1.4M 1.03%
10,574
+398
+4% +$52.8K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$1.13M 0.83%
12,444
-227
-2% -$20.6K
GLOF icon
9
iShares Global Equity Factor ETF
GLOF
$150M
$1.06M 0.78%
31,425
-148
-0.5% -$4.98K
MSFT icon
10
Microsoft
MSFT
$3.77T
$1.01M 0.74%
4,528
-36
-0.8% -$8.01K
LLY icon
11
Eli Lilly
LLY
$657B
$977K 0.72%
5,788
-64
-1% -$10.8K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$617K 0.45%
1,649
– –
LNC icon
13
Lincoln National
LNC
$8.14B
$466K 0.34%
9,256
-481
-5% -$24.2K
CSCO icon
14
Cisco
CSCO
$274B
$432K 0.32%
+9,646
New +$432K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$382K 0.28%
2,706
+1,020
+60% +$144K
AMZN icon
16
Amazon
AMZN
$2.44T
$375K 0.27%
115
– –
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$366K 0.27%
7,129
-14,250
-67% -$732K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$22B
$364K 0.27%
5,851
+2,793
+91% +$174K
EMGF icon
19
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
$363K 0.27%
+7,398
New +$363K
TCF
20
DELISTED
TCF Financial Corporation Common Stock
TCF
$329K 0.24%
8,897
– –
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$319K 0.23%
2,703
+26
+1% +$3.07K
PTY icon
22
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$304K 0.22%
17,009
+2,787
+20% +$49.8K
BYLD icon
23
iShares Yield Optimized Bond ETF
BYLD
$249M
$297K 0.22%
11,501
+1
+0% +$26
ACWV icon
24
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$288K 0.21%
2,971
-1
-0% -$97
JPM icon
25
JPMorgan Chase
JPM
$829B
$276K 0.2%
2,173
-20
-0.9% -$2.54K
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