SFC

SYM Financial Corp Portfolio holdings

AUM $893M
This Quarter Return
-6.79%
1 Year Return
+14%
3 Year Return
+41.34%
5 Year Return
+70.11%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
Cap. Flow
+$9.68M
Cap. Flow %
4.69%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

1
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$1.52M
2
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
$1.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.42M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.25M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.18M

Top Sells

1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$881K
2
MUB icon
iShares National Muni Bond ETF
MUB
$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$427K
4
QQQ icon
Invesco QQQ Trust
QQQ
$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$213K

Sector Composition

1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.23B
$45.7M 22.15%
1,495,878
-28,812
-2% -$881K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$24M 11.63%
249,343
+1,313
+0.5% +$126K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$526B
$23.4M 11.34%
130,436
+3,164
+2% +$568K
DOW icon
4
Dow Inc
DOW
$17.5B
$23.3M 11.3%
531,135
-27
-0% -$1.19K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$36.2B
$22.8M 11.03%
542,383
-10,166
-2% -$427K
RPM icon
6
RPM International
RPM
$16.1B
$9.91M 4.8%
118,925
– –
DD icon
7
DuPont de Nemours
DD
$32.2B
$9.67M 4.68%
191,933
+200
+0.1% +$10.1K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$150M
$3.73M 1.81%
127,721
+28,237
+28% +$824K
VT icon
9
Vanguard Total World Stock ETF
VT
$51.6B
$3.12M 1.51%
39,563
+2,665
+7% +$210K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$22B
$3M 1.45%
38,505
+15,159
+65% +$1.18M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.53M 1.23%
65,716
+30,624
+87% +$1.18M
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
$2.18M 1.05%
87,723
+61,402
+233% +$1.52M
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$2.11M 1.02%
179,767
– –
TOTL icon
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.09M 1.01%
52,122
+31,007
+147% +$1.25M
LLY icon
15
Eli Lilly
LLY
$657B
$1.88M 0.91%
5,809
-238
-4% -$76.9K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.81M 0.88%
17,638
+13,863
+367% +$1.42M
BHK icon
17
BlackRock Core Bond Trust
BHK
$700M
$1.75M 0.85%
174,908
– –
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
$1.67M 0.81%
38,925
+35,555
+1,055% +$1.52M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.66M 0.8%
18,753
+2,389
+15% +$212K
AAPL icon
20
Apple
AAPL
$3.45T
$1.54M 0.74%
11,109
-5
-0% -$691
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.66%
29,729
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$893K 0.43%
10,836
+2,905
+37% +$239K
MSFT icon
23
Microsoft
MSFT
$3.77T
$829K 0.4%
3,558
+185
+5% +$43.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$805K 0.39%
5,959
+3,027
+103% +$409K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$764K 0.37%
15,545
+1,876
+14% +$92.2K
1
2 3 4 5