SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+6.89%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+27%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
90.7%
Holding
96
New
15
Increased
25
Reduced
18
Closed
17
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$4.95M |
| 3 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$2.53M |
| 4 |
BlackRock Core Bond Trust
BHK
|
$2.46M |
| 5 |
Dow Inc
DOW
|
$411K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$9.78M |
| 2 |
Cisco
CSCO
|
$432K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$366K |
| 4 |
Microsoft
MSFT
|
$272K |
| 5 |
Lincoln National
LNC
|
$192K |
Sector Composition
| 1 | Materials | 34.16% |
| 2 | Technology | 1.45% |
| 3 | Healthcare | 0.94% |
| 4 | Financials | 0.93% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $37.6M | 21.62% |
388,516
-2
| -0% | -$193 |
|
|
2
Dow Inc
DOW
$17.5B
| $34.4M | 19.81% |
538,570
+6,422
| +1% | +$411K |
|
|
3
DuPont de Nemours
DD
$32.2B
| $24.6M | 14.14% |
318,086
-126,584
| -28% | -$9.78M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.6M | 14.14% |
215,888
+213,185
| +7,887% | +$24.3M |
|
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $23.8M | 13.72% |
115,332
+23,965
| +26% | +$4.95M |
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $3.29M | 1.89% |
52,450
| – | – |
|
|
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $2.84M | 1.63% |
155,293
+138,284
| +813% | +$2.53M |
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $2.8M | 1.61% |
28,824
+677
| +2% | +$65.9K |
|
|
9
BlackRock Core Bond Trust
BHK
$700M
| $2.46M | 1.41% |
+156,413
| New | +$2.46M |
|
10
iShares Global Equity Factor ETF
GLOF
$150M
| $1.25M | 0.72% |
34,196
+2,771
| +9% | +$101K |
|
11
Apple
AAPL
$3.45T
| $1.2M | 0.69% |
9,835
-739
| -7% | -$90.2K |
|
12
iShares MSCI ACWI ETF
ACWI
$22B
| $1.15M | 0.66% |
12,094
-350
| -3% | -$33.3K |
|
13
Eli Lilly
LLY
$657B
| $1.08M | 0.62% |
5,789
+1
| +0% | +$187 |
|
|
14
Microsoft
MSFT
$3.77T
| $796K | 0.46% |
3,375
-1,153
| -25% | -$272K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $677K | 0.39% |
1,709
+60
| +4% | +$23.8K |
|
16
Lakeland Financial Corp
LKFN
$1.75B
| $587K | 0.34% |
8,479
+4,404
| +108% | +$305K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $426K | 0.25% |
6,181
+330
| +6% | +$22.7K |
|
|
TCF
18
DELISTED
TCF Financial Corporation Common Stock
TCF
| $413K | 0.24% |
8,897
| – | – |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $390K | 0.22% |
2,651
-55
| -2% | -$8.09K |
|
|
20
Lincoln National
LNC
$8.14B
| $384K | 0.22% |
6,170
-3,086
| -33% | -$192K |
|
21
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $375K | 0.22% |
3,806
+835
| +28% | +$82.3K |
|
22
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $366K | 0.21% |
7,037
-361
| -5% | -$18.8K |
|
23
Corteva
CTVA
$50.4B
| $353K | 0.2% |
+7,572
| New | +$353K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $346K | 0.2% |
7,056
+208
| +3% | +$10.2K |
|
25
GE Aerospace
GE
$292B
| $300K | 0.17% |
22,867
+794
| +4% | +$10.4K |
|