SFC
SYM Financial Corp Portfolio holdings
AUM
$893M
This Quarter Return
+3.92%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(+0.76%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
89.76%
Holding
91
New
12
Increased
30
Reduced
15
Closed
4
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$381K |
| 2 |
BlackRock Core Bond Trust
BHK
|
$305K |
| 3 |
Eli Lilly
LLY
|
$281K |
| 4 |
PIMCO Corporate & Income Opportunity Fund
PTY
|
$243K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$233K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$3.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.49M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$985K |
| 4 |
DuPont de Nemours
DD
|
$523K |
| 5 |
Dow Inc
DOW
|
$429K |
Sector Composition
| 1 | Materials | 32.98% |
| 2 | Technology | 1.58% |
| 3 | Healthcare | 1.47% |
| 4 | Financials | 0.77% |
| 5 | Consumer Staples | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.9M | 21.08% |
353,996
-34,520
| -9% | -$3.6M |
|
|
2
Dow Inc
DOW
$17.5B
| $33.7M | 19.22% |
531,791
-6,779
| -1% | -$429K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25M | 14.25% |
216,337
+449
| +0.2% | +$51.8K |
|
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 14.11% |
110,912
-4,420
| -4% | -$985K |
|
|
5
DuPont de Nemours
DD
$32.2B
| $24.1M | 13.76% |
311,333
-6,753
| -2% | -$523K |
|
|
6
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $3.32M | 1.89% |
167,551
+12,258
| +8% | +$243K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $3.09M | 1.76% |
29,826
+1,002
| +3% | +$104K |
|
|
8
BlackRock Core Bond Trust
BHK
$700M
| $2.89M | 1.65% |
174,908
+18,495
| +12% | +$305K |
|
|
9
Vanguard Total International Stock ETF
VXUS
$102B
| $1.95M | 1.12% |
29,729
-22,721
| -43% | -$1.49M |
|
|
10
Eli Lilly
LLY
$657B
| $1.61M | 0.92% |
7,014
+1,225
| +21% | +$281K |
|
11
iShares Global Equity Factor ETF
GLOF
$150M
| $1.52M | 0.87% |
39,792
+5,596
| +16% | +$213K |
|
12
Apple
AAPL
$3.45T
| $1.37M | 0.78% |
10,030
+195
| +2% | +$26.7K |
|
13
iShares MSCI ACWI ETF
ACWI
$22B
| $1.22M | 0.7% |
12,094
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $887K | 0.51% |
3,273
-102
| -3% | -$27.6K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $732K | 0.42% |
1,710
+1
| +0.1% | +$428 |
|
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $502K | 0.29% |
4,878
+1,072
| +28% | +$110K |
|
17
Johnson & Johnson
JNJ
$427B
| $479K | 0.27% |
2,908
+1,093
| +60% | +$180K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $445K | 0.25% |
6,181
| – | – |
|
19
PepsiCo
PEP
$204B
| $412K | 0.24% |
2,779
+1,312
| +89% | +$195K |
|
20
Energy Select Sector SPDR Fund
XLE
$27.6B
| $409K | 0.23% |
7,587
+531
| +8% | +$28.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $399K | 0.23% |
2,576
-75
| -3% | -$11.6K |
|
22
Lincoln National
LNC
$8.14B
| $388K | 0.22% |
6,170
| – | – |
|
23
iShares Emerging Markets Equity Factor ETF
EMGF
$952M
| $381K | 0.22% |
7,037
| – | – |
|
|
24
Huntington Bancshares
HBAN
$26B
| $381K | 0.22% |
+26,715
| New | +$381K |
|
25
Lakeland Financial Corp
LKFN
$1.75B
| $338K | 0.19% |
5,482
-2,997
| -35% | -$185K |
|