Asset Manager
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SYM FINANCIAL Corp
801 PARK AVE, WINONA LAKE, IN 46590 • 2192672300
Market Value
$1.2B
+24.3%
Holdings
565
+101
New Purchases
156
Added To
208
Closed
37
Reduced
104
Top 10 Concentration
74.5%
Turnover
34.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 12.63% | 0.56% | +12.07% | $157M |
| SPMO | 0.33% | 0.00% | +0.33% | $4M |
| MU | 0.36% | 0.14% | +0.23% | $5M |
| AMAT | 0.18% | 0.10% | +0.08% | $2M |
| LRCX | 0.18% | 0.11% | +0.07% | $2M |
| KLAC | 0.16% | 0.10% | +0.06% | $2M |
| STX | 0.06% | 0.00% | +0.06% | $713K |
| INTC | 0.13% | 0.07% | +0.05% | $2M |
| SNDK | 0.05% | 0.00% | +0.05% | $589K |
| ES | 0.05% | 0.00% | +0.05% | $565K |
| AMD | 0.11% | 0.07% | +0.04% | $1M |
| WCN | 0.04% | 0.00% | +0.04% | $522K |
| MRVL | 0.04% | 0.00% | +0.04% | $495K |
| SNPS | 0.04% | 0.00% | +0.04% | $455K |
| CSCO | 0.19% | 0.15% | +0.04% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 22.33% | 25.40% | -3.07% | $278M |
| NTSI | 9.23% | 10.74% | -1.51% | $115M |
| GOVT | 7.04% | 8.53% | -1.49% | $88M |
| VOE | 9.04% | 10.45% | -1.41% | $112M |
| DOW | 1.22% | 2.30% | -1.08% | $15M |
| VTI | 8.02% | 8.88% | -0.85% | $100M |
| VXUS | 0.94% | 1.60% | -0.66% | $12M |
| VEA | 0.08% | 0.56% | -0.48% | $1M |
| MSFT | 0.55% | 0.79% | -0.24% | $7M |
| SCHB | 2.77% | 2.99% | -0.23% | $34M |
| NVDA | 0.91% | 1.13% | -0.22% | $11M |
| LKFN | 0.15% | 0.37% | -0.22% | $2M |
| AAPL | 1.11% | 1.32% | -0.20% | $14M |
| IEFA | 0.84% | 0.98% | -0.14% | $11M |
| META | 0.18% | 0.31% | -0.13% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 81.3% |
| Technology | 6.0% |
| Basic Materials | 2.8% |
| Healthcare | 2.4% |
| Industrials | 1.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $244M | 19.6% |
| Large Cap | 373 | $843M | 67.8% |
| Mid Cap | 75 | $19M | 1.6% |
| Small Cap | 32 | $132M | 10.6% |
| Micro Cap | 10 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$154.1B
Median Market Cap
$36.2B
Avg P/E
30.4
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
354
# ETFs / Funds
211
Top Holdings (565 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 22.33% | 6,729,230 | $278M | $41.25 | $24M | +210,762 | +3.2% | |
| 2 | DFAU | 12.63% | 3,036,703 | $157M | $51.69 | $151M | +2,913,225 | +2359.3% | |
| 3 | NTSI | 9.23% | 2,462,956 | $115M | $46.60 | $7M | +21,654 | +0.9% | |
| 4 | VOE | 9.04% | 569,031 | $112M | $197.60 | $8M | +1,837 | +0.3% | |
| 5 | VTI | 8.02% | 269,521 | $100M | $370.04 | $11M | -7,132 | -2.6% | |
| 6 | GOVT | 7.04% | 3,845,020 | $88M | $22.78 | $2M | +121,682 | +3.3% | |
| 7 | SCHB | 2.77% | 1,187,558 | $34M | $28.96 | $4M | -4,450 | -0.4% | |
| 8 | DOW | 1.22% | 554,157 | $15M | $27.36 | -$8M | +2,386 | +0.4% | |
| 9 | AAPL | 1.11% | 47,836 | $14M | $289.36 | $687K | -3,998 | -7.7% | |
| 10 | VIOV | 1.08% | 114,517 | $13M | $117.33 | $2M | -2,139 | -1.8% | |
| 11 | VXUS | 0.94% | 136,634 | $12M | $85.49 | -$4M | -70,762 | -34.1% | |
| 12 | NVDA | 0.91% | 56,493 | $11M | $200.09 | -$31K | -8,502 | -13.1% | |
| 13 | IEFA | 0.84% | 108,747 | $11M | $96.58 | $704K | +506 | +0.5% | |
| 14 | VT | 0.81% | 64,497 | $10M | $156.95 | $1M | -148 | -0.2% | |
| 15 | LLY | 0.71% | 7,406 | $9M | $1,199.42 | $2M | +26 | +0.3% | |
| 16 | MSFT | 0.55% | 18,239 | $7M | $373.02 | -$1M | -3,131 | -14.7% | |
| 17 | SPDW | 0.51% | 125,776 | $6M | $50.39 | $1M | +13,197 | +11.7% | |
| 18 | ACWV | 0.47% | 48,961 | $6M | $120.23 | $122K | +723 | +1.5% | |
| 19 | AMZN | 0.46% | 24,244 | $6M | $238.34 | $213K | -2,477 | -9.3% | |
| 20 | GOOGL | 0.44% | 15,424 | $6M | $357.38 | $318K | -2,638 | -14.6% | |
| 21 | AVGO | 0.37% | 12,051 | $5M | $377.75 | $90K | -2,367 | -16.4% | |
| 22 | MU | 0.36% | 3,931 | $5M | $1,154.29 | $3M | -87 | -2.2% | |
| 23 | SCHR | 0.35% | 176,450 | $4M | $24.66 | $41K | +3,399 | +2.0% | |
| 24 | SPMO | 0.33% | 25,602 | $4M | $161.54 | — | +25,602 | — | NEW |
| 25 | JPM | 0.31% | 11,784 | $4M | $327.34 | $613K | +755 | +6.8% | |
| 26 | QWLD | 0.29% | 23,518 | $4M | $151.91 | $214K | +53 | +0.2% | |
| 27 | AGG | 0.26% | 32,898 | $3M | $98.98 | $45K | +551 | +1.7% | |
| 28 | WMT | 0.24% | 25,842 | $3M | $113.26 | -$323K | -306 | -1.2% | |
| 29 | GE | 0.21% | 7,079 | $3M | $373.73 | $699K | +218 | +3.2% | |
| 30 | SPY | 0.20% | 3,410 | $3M | $746.80 | $337K | +13 | +0.4% | |
| 31 | JPIB | 0.20% | 50,530 | $2M | $48.35 | $79K | +1,096 | +2.2% | |
| 32 | ESGU | 0.20% | 14,901 | $2M | $163.67 | $356K | +175 | +1.2% | |
| 33 | CSCO | 0.19% | 19,834 | $2M | $117.46 | $814K | +302 | +1.6% | |
| 34 | TSLA | 0.18% | 5,449 | $2M | $420.60 | $509K | +652 | +13.6% | |
| 35 | JNJ | 0.18% | 8,776 | $2M | $253.97 | $77K | -27 | -0.3% | |
| 36 | AMAT | 0.18% | 3,077 | $2M | $722.91 | $1M | +113 | +3.8% | |
| 37 | META | 0.18% | 3,888 | $2M | $563.34 | -$882K | -1,481 | -27.6% | |
| 38 | LRCX | 0.18% | 5,050 | $2M | $433.33 | $1M | -23 | -0.5% | |
| 39 | BRK-B | 0.17% | 4,176 | $2M | $500.39 | $398K | +646 | +18.3% | |
| 40 | GEV | 0.17% | 1,748 | $2M | $1,174.86 | $601K | +84 | +5.0% | |
| 41 | MINT | 0.16% | 19,962 | $2M | $100.81 | $27K | +216 | +1.1% | |
| 42 | KLAC | 0.16% | 6,592 | $2M | $301.70 | $1M | +5,946 | +920.4% | |
| 43 | ACWI | 0.16% | 12,384 | $2M | $156.97 | $183K | -341 | -2.7% | |
| 44 | GOOG | 0.16% | 5,481 | $2M | $353.32 | $499K | +469 | +9.4% | |
| 45 | SPEM | 0.15% | 36,648 | $2M | $51.78 | $336K | +3,365 | +10.1% | |
| 46 | LKFN | 0.15% | 30,711 | $2M | $61.72 | -$2M | -34,464 | -52.9% | |
| 47 | XONA.DE | 0.14% | 12,669 | $2M | $136.72 | -$366K | +304 | +2.5% | |
| 48 | TRGP | 0.13% | 6,130 | $2M | $268.14 | $110K | +12 | +0.2% | |
| 49 | VGT | 0.13% | 13,226 | $2M | $119.52 | $578K | +11,789 | +820.4% | |
| 50 | JBL | 0.13% | 4,085 | $2M | $385.48 | $528K | +143 | +3.6% | |
| 51 | INTC | 0.13% | 11,153 | $2M | $139.63 | $834K | -5,226 | -31.9% | |
| 52 | V | 0.12% | 4,467 | $2M | $343.06 | $507K | +1,073 | +31.6% | |
| 53 | FIX | 0.12% | 767 | $2M | $1,981.95 | $308K | -112 | -12.7% | |
| 54 | APH | 0.12% | 8,428 | $1M | $176.32 | $107K | -2,490 | -22.8% | |
| 55 | AMD | 0.11% | 2,372 | $1M | $580.91 | $696K | -978 | -29.2% | |
| 56 | MA | 0.11% | 2,669 | $1M | $513.55 | -$674K | -1,424 | -34.8% | |
| 57 | WDC | 0.11% | 2,058 | $1M | $638.72 | $426K | -1,227 | -37.4% | |
| 58 | NSC | 0.11% | 4,158 | $1M | $314.59 | -$6K | -422 | -9.2% | |
| 59 | SCHD | 0.10% | 40,810 | $1M | $31.71 | $58K | +516 | +1.3% | |
| 60 | CMI | 0.10% | 1,750 | $1M | $713.21 | $370K | +117 | +7.2% | |
| 61 | CAT | 0.10% | 1,171 | $1M | $1,064.66 | $485K | +96 | +8.9% | |
| 62 | GLD | 0.10% | 3,368 | $1M | $368.38 | -$369K | -372 | -9.9% | |
| 63 | HD | 0.10% | 3,507 | $1M | $352.70 | $551K | +1,422 | +68.2% | |
| 64 | CB | 0.09% | 3,447 | $1M | $340.74 | $61K | +32 | +0.9% | |
| 65 | JBHT | 0.09% | 3,760 | $1M | $289.43 | $331K | +184 | +5.2% | |
| 66 | ASML | 0.09% | 544 | $1M | $1,989.44 | $417K | +40 | +7.9% | |
| 67 | MRK | 0.09% | 8,324 | $1M | $128.50 | $67K | -12 | -0.1% | |
| 68 | ABBV | 0.08% | 4,148 | $1M | $251.67 | $208K | +303 | +7.9% | |
| 69 | VEA | 0.08% | 14,476 | $1M | $71.25 | -$5M | -73,276 | -83.5% | |
| 70 | ORCL | 0.08% | 6,987 | $1M | $146.56 | $210K | +1,453 | +26.3% | |
| 71 | MPLX | 0.08% | 17,845 | $1M | $56.33 | $57K | +1,236 | +7.4% | |
| 72 | VOO | 0.08% | 1,435 | $986K | $686.93 | $310K | +304 | +26.9% | |
| 73 | COST | 0.08% | 1,044 | $977K | $935.61 | -$655K | -593 | -36.2% | |
| 74 | PEP | 0.08% | 6,909 | $936K | $135.41 | -$285K | -948 | -12.1% | |
| 75 | CNC | 0.07% | 14,509 | $931K | $64.19 | $423K | -1,026 | -6.6% | |
| 76 | CVX | 0.07% | 5,614 | $931K | $165.77 | $66K | +1,436 | +34.4% | |
| 77 | WFC | 0.07% | 11,096 | $917K | $82.64 | $407K | +4,689 | +73.2% | |
| 78 | EIX | 0.07% | 12,303 | $916K | $74.45 | $7K | -115 | -0.9% | |
| 79 | C | 0.07% | 6,480 | $907K | $139.96 | $243K | +624 | +10.7% | |
| 80 | PNC | 0.07% | 3,628 | $893K | $246.22 | $200K | +298 | +8.9% | |
| 81 | UNH | 0.07% | 2,127 | $884K | $415.72 | $131K | -656 | -23.6% | |
| 82 | AON | 0.07% | 2,665 | $884K | $331.66 | $392K | +1,141 | +74.9% | |
| 83 | GM | 0.07% | 11,449 | $882K | $77.08 | $71K | +561 | +5.2% | |
| 84 | IBM | 0.07% | 3,102 | $872K | $281.21 | $141K | +85 | +2.8% | |
| 85 | BMY | 0.06% | 14,012 | $807K | $57.62 | -$43K | -17 | -0.1% | |
| 86 | QQQ | 0.06% | 1,093 | $805K | $736.57 | $241K | +116 | +11.9% | |
| 87 | PCG | 0.06% | 47,173 | $793K | $16.82 | $19K | +3,098 | +7.0% | |
| 88 | KO | 0.06% | 9,743 | $792K | $81.27 | $111K | +794 | +8.9% | |
| 89 | ANET | 0.06% | 4,622 | $785K | $169.88 | $182K | -293 | -6.0% | |
| 90 | XEL | 0.06% | 9,429 | $757K | $80.30 | $40K | +405 | +4.5% | |
| 91 | BLK | 0.06% | 787 | $757K | $961.68 | $189K | +197 | +33.4% | |
| 92 | ABNB | 0.06% | 5,238 | $750K | $143.10 | $203K | +907 | +20.9% | |
| 93 | SCHG | 0.06% | 22,124 | $749K | $33.84 | $104K | — | — | |
| 94 | ABT | 0.06% | 8,189 | $743K | $90.74 | $343K | +4,292 | +110.1% | |
| 95 | ILMN | 0.06% | 4,147 | $729K | $175.83 | $154K | -516 | -11.1% | |
| 96 | STX | 0.06% | 739 | $713K | $965.00 | — | +739 | — | NEW |
| 97 | AME | 0.06% | 2,943 | $712K | $241.94 | $90K | +41 | +1.4% | |
| 98 | TSM | 0.06% | 1,479 | $706K | $477.57 | $240K | +100 | +7.2% | |
| 99 | VLO | 0.06% | 2,665 | $694K | $260.44 | $99K | +258 | +10.7% | |
| 100 | UNP | 0.06% | 2,547 | $693K | $272.04 | $93K | +73 | +3.0% |