Asset Manager
← All Institutions
SYM FINANCIAL Corp
801 PARK AVE, WINONA LAKE, IN 46590 • 2192672300
Market Value
$893M
+10.1%
Holdings
447
+55
New Purchases
97
Added To
157
Closed
31
Reduced
104
Top 10 Concentration
72.6%
Turnover
28.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.50% | 1.08% | +0.42% | $13M |
| VXUS | 1.89% | 1.56% | +0.33% | $17M |
| MSFT | 1.28% | 0.98% | +0.30% | $11M |
| SPDW | 0.26% | 0.00% | +0.26% | $2M |
| AVGO | 0.51% | 0.34% | +0.17% | $5M |
| VTI | 8.81% | 8.64% | +0.17% | $79M |
| JPM | 0.33% | 0.19% | +0.14% | $3M |
| CORP | 0.13% | 0.00% | +0.13% | $1M |
| IWS | 0.13% | 0.03% | +0.10% | $1M |
| ORCL | 0.16% | 0.07% | +0.09% | $1M |
| SPEM | 0.09% | 0.00% | +0.09% | $776K |
| META | 0.61% | 0.53% | +0.09% | $5M |
| IVV | 0.08% | 0.00% | +0.08% | $671K |
| PNC | 0.07% | 0.00% | +0.07% | $626K |
| SCHR | 0.46% | 0.39% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGG | 0.27% | 1.62% | -1.36% | $2M |
| GOVT | 8.46% | 9.24% | -0.78% | $76M |
| DOW | 1.63% | 2.23% | -0.61% | $15M |
| VOE | 9.74% | 10.29% | -0.55% | $87M |
| NTSI | 10.97% | 11.15% | -0.19% | $98M |
| LQD | 0.00% | 0.15% | -0.15% | $5K |
| AAPL | 1.23% | 1.38% | -0.14% | $11M |
| VIOV | 1.31% | 1.40% | -0.10% | $12M |
| UNH | 0.12% | 0.20% | -0.09% | $1M |
| VCSH | 0.00% | 0.07% | -0.07% | $0 |
| DFAI | 25.62% | 25.68% | -0.07% | $229M |
| LLY | 0.54% | 0.61% | -0.07% | $5M |
| CPRT | 0.06% | 0.12% | -0.06% | $518K |
| PANW | 0.03% | 0.09% | -0.06% | $257K |
| JNJ | 0.15% | 0.20% | -0.05% | $1M |
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 | 69 | $204M | 22.9% |
| Large Cap | 285 | $555M | 62.2% |
| Mid Cap | 60 | $14M | 1.5% |
| Small Cap | 29 | $116M | 13.0% |
| Micro Cap | 4 | $3M | 0.4% |
Portfolio Analytics
Avg Market Cap
$171.4B
Median Market Cap
$39.0B
Avg P/E
32.3
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
271
# ETFs / Funds
176
Top Holdings (447 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 25.62% | 6,614,559 | $229M | $34.57 | $20M | -56,639 | -0.8% | |
| 2 | NTSI | 10.97% | 2,388,724 | $98M | $40.99 | $7M | +6,566 | +0.3% | |
| 3 | VOE | 9.74% | 528,419 | $87M | $164.46 | $3M | +8,640 | +1.7% | |
| 4 | VTI | 8.81% | 258,733 | $79M | $303.93 | $9M | +3,785 | +1.5% | |
| 5 | GOVT | 8.46% | 3,285,678 | $76M | $22.98 | $545K | +24,428 | +0.8% | |
| 6 | SCHB | 2.73% | 1,021,775 | $24M | $23.83 | $3M | +19,221 | +1.9% | |
| 7 | VXUS | 1.89% | 244,295 | $17M | $69.09 | $4M | +40,290 | +19.8% | |
| 8 | DOW | 1.63% | 548,893 | $15M | $26.48 | -$4M | +30,085 | +5.8% | |
| 9 | NVDA | 1.50% | 84,949 | $13M | $157.99 | $5M | +3,757 | +4.6% | |
| 10 | VIOV | 1.31% | 136,238 | $12M | $85.57 | $285K | +709 | +0.5% | |
| 11 | MSFT | 1.28% | 22,936 | $11M | $497.42 | $3M | +1,751 | +8.3% | |
| 12 | AAPL | 1.23% | 53,728 | $11M | $205.17 | -$150K | +3,427 | +6.8% | |
| 13 | IEFA | 1.04% | 110,892 | $9M | $83.48 | $868K | — | — | |
| 14 | VT | 0.87% | 60,216 | $8M | $128.52 | $876K | +1,027 | +1.7% | |
| 15 | AMZN | 0.76% | 30,775 | $7M | $219.39 | $502K | -2,073 | -6.3% | |
| 16 | META | 0.61% | 7,402 | $5M | $738.12 | $1M | +9 | +0.1% | |
| 17 | LLY | 0.54% | 6,156 | $5M | $779.52 | -$109K | +214 | +3.6% | |
| 18 | ACWV | 0.53% | 39,810 | $5M | $118.57 | $171K | +717 | +1.8% | |
| 19 | DFAU | 0.53% | 110,687 | $5M | $42.36 | $529K | +2,476 | +2.3% | |
| 20 | AVGO | 0.51% | 16,656 | $5M | $275.65 | $2M | +164 | +1.0% | |
| 21 | SCHR | 0.46% | 163,660 | $4M | $25.03 | $925K | +36,074 | +28.3% | |
| 22 | VEA | 0.41% | 64,552 | $4M | $57.01 | $541K | +2,803 | +4.5% | |
| 23 | QWLD | 0.36% | 23,600 | $3M | $134.88 | $140K | -229 | -1.0% | |
| 24 | JPM | 0.33% | 10,108 | $3M | $289.91 | $1M | +3,884 | +62.4% | |
| 25 | MA | 0.29% | 4,671 | $3M | $561.90 | $180K | +210 | +4.7% | |
| 26 | WMT | 0.29% | 26,113 | $3M | $97.78 | $520K | +2,951 | +12.7% | |
| 27 | AGG | 0.27% | 23,943 | $2M | $99.20 | -$11M | -109,205 | -82.0% | |
| 28 | SPDW | 0.26% | 56,802 | $2M | $40.49 | — | +56,802 | — | NEW |
| 29 | SPY | 0.22% | 3,227 | $2M | $617.85 | $573K | +686 | +27.0% | |
| 30 | COST | 0.22% | 1,951 | $2M | $990.03 | $234K | +156 | +8.7% | |
| 31 | JPIB | 0.21% | 37,922 | $2M | $48.62 | $226K | +4,136 | +12.2% | |
| 32 | GE | 0.20% | 7,084 | $2M | $257.39 | $530K | +620 | +9.6% | |
| 33 | GOOGL | 0.20% | 10,302 | $2M | $176.22 | $351K | +834 | +8.8% | |
| 34 | ACWI | 0.20% | 13,552 | $2M | $128.60 | -$16K | -1,555 | -10.3% | |
| 35 | ESGU | 0.19% | 12,785 | $2M | $135.30 | $171K | — | — | |
| 36 | ABBV | 0.16% | 7,750 | $1M | $185.63 | $125K | +1,479 | +23.6% | |
| 37 | ORCL | 0.16% | 6,574 | $1M | $218.64 | $894K | +2,690 | +69.3% | |
| 38 | INTU | 0.16% | 1,781 | $1M | $787.63 | $296K | -22 | -1.2% | |
| 39 | NOW | 0.16% | 1,350 | $1M | $1,028.08 | $187K | -159 | -10.5% | |
| 40 | BRK-B | 0.15% | 2,820 | $1M | $485.77 | -$22K | +206 | +7.9% | |
| 41 | JNJ | 0.15% | 8,612 | $1M | $152.75 | -$270K | -947 | -9.9% | |
| 42 | TSLA | 0.15% | 4,104 | $1M | $317.63 | $554K | +1,213 | +42.0% | |
| 43 | VGT | 0.14% | 1,951 | $1M | $663.28 | $236K | — | — | |
| 44 | SCHD | 0.14% | 47,268 | $1M | $26.50 | -$69K | — | — | |
| 45 | ISRG | 0.14% | 2,288 | $1M | $543.41 | $124K | +27 | +1.2% | |
| 46 | MINT | 0.14% | 12,327 | $1M | $100.54 | $295K | +2,943 | +31.4% | |
| 47 | LKFN | 0.14% | 19,796 | $1M | $61.45 | $49K | +148 | +0.8% | |
| 48 | CORP | 0.13% | 12,343 | $1M | $97.31 | — | +12,343 | — | NEW |
| 49 | NSC | 0.13% | 4,575 | $1M | $255.97 | $206K | +500 | +12.3% | |
| 50 | IWS | 0.13% | 8,803 | $1M | $132.13 | $954K | +7,140 | +429.3% | |
| 51 | BKNG | 0.13% | 199 | $1M | $5,789.24 | $295K | +13 | +7.0% | |
| 52 | V | 0.13% | 3,166 | $1M | $355.01 | $238K | +638 | +25.2% | |
| 53 | TRGP | 0.12% | 6,216 | $1M | $174.08 | -$175K | -54 | -0.9% | |
| 54 | A | 0.12% | 9,146 | $1M | $118.01 | $494K | +4,143 | +82.8% | |
| 55 | XOM | 0.12% | 9,955 | $1M | $107.80 | -$167K | -473 | -4.5% | |
| 56 | ABT | 0.12% | 7,879 | $1M | $136.02 | $73K | +354 | +4.7% | |
| 57 | CMG | 0.12% | 18,780 | $1M | $56.15 | $11K | -1,997 | -9.6% | |
| 58 | UNH | 0.12% | 3,315 | $1M | $312.01 | -$620K | +157 | +5.0% | |
| 59 | VEEV | 0.11% | 3,513 | $1M | $287.98 | $318K | +517 | +17.3% | |
| 60 | PEP | 0.11% | 7,650 | $1M | $132.05 | $427K | +3,762 | +96.8% | |
| 61 | IDXX | 0.11% | 1,844 | $989K | $536.34 | $200K | -36 | -1.9% | |
| 62 | CRM | 0.11% | 3,591 | $979K | $272.69 | -$268K | -1,058 | -22.8% | |
| 63 | NFLX | 0.10% | 679 | $909K | $1,339.13 | $289K | +14 | +2.1% | |
| 64 | DDOG | 0.10% | 6,766 | $909K | $134.33 | $317K | +800 | +13.4% | |
| 65 | APH | 0.10% | 9,184 | $907K | $98.75 | $404K | +1,519 | +19.8% | |
| 66 | UBER | 0.10% | 9,622 | $898K | $93.30 | $142K | -751 | -7.2% | |
| 67 | LRCX | 0.10% | 9,103 | $886K | $97.34 | $38K | -2,563 | -22.0% | |
| 68 | JBL | 0.10% | 4,056 | $885K | $218.10 | $331K | -9 | -0.2% | |
| 69 | GEV | 0.10% | 1,669 | $883K | $529.15 | $391K | +57 | +3.5% | |
| 70 | RPM | 0.10% | 7,846 | $862K | $109.84 | -$45K | +11 | +0.1% | |
| 71 | ORLY | 0.09% | 9,180 | $827K | $90.13 | -$161K | +8,490 | +1230.4% | |
| 72 | RBLX | 0.09% | 7,793 | $820K | $105.20 | $359K | -118 | -1.5% | |
| 73 | MNST | 0.09% | 12,699 | $795K | $62.64 | $404K | +6,015 | +90.0% | |
| 74 | HD | 0.09% | 2,160 | $792K | $366.67 | $62K | +168 | +8.4% | |
| 75 | SPEM | 0.09% | 18,152 | $776K | $42.74 | — | +18,152 | — | NEW |
| 76 | IBM | 0.09% | 2,625 | $774K | $294.78 | $153K | +130 | +5.2% | |
| 77 | CSCO | 0.09% | 11,062 | $767K | $69.38 | $101K | +268 | +2.5% | |
| 78 | AMGN | 0.09% | 2,729 | $762K | $279.23 | $110K | +636 | +30.4% | |
| 79 | MDT | 0.08% | 8,705 | $759K | $87.17 | -$236K | -2,367 | -21.4% | |
| 80 | TPR | 0.08% | 8,612 | $756K | $87.81 | $182K | +454 | +5.6% | |
| 81 | T | 0.08% | 26,066 | $754K | $28.94 | $43K | +926 | +3.7% | |
| 82 | VOO | 0.08% | 1,323 | $751K | $567.97 | -$168K | -467 | -26.1% | |
| 83 | ADBE | 0.08% | 1,902 | $736K | $386.88 | $210K | +532 | +38.8% | |
| 84 | VIG | 0.08% | 3,498 | $716K | $204.67 | $26K | -60 | -1.7% | |
| 85 | IEMG | 0.08% | 11,870 | $713K | $60.03 | $150K | +1,441 | +13.8% | |
| 86 | PG | 0.08% | 4,445 | $708K | $159.31 | $311K | +2,116 | +90.8% | |
| 87 | SNOW | 0.08% | 3,158 | $707K | $223.77 | $298K | +365 | +13.1% | |
| 88 | LIN | 0.08% | 1,495 | $701K | $469.18 | $38K | +70 | +4.9% | |
| 89 | CME | 0.08% | 2,498 | $688K | $275.62 | $35K | +33 | +1.3% | |
| 90 | GOOG | 0.08% | 3,872 | $687K | $177.37 | $370K | +1,847 | +91.2% | |
| 91 | TRU | 0.08% | 7,650 | $673K | $88.00 | -$45K | -1,001 | -11.6% | |
| 92 | IVV | 0.08% | 1,080 | $671K | $620.90 | — | +1,080 | — | NEW |
| 93 | CG | 0.07% | 12,985 | $667K | $51.40 | $13K | -2,021 | -13.5% | |
| 94 | SCHG | 0.07% | 22,556 | $659K | $29.21 | $94K | — | — | |
| 95 | XLE | 0.07% | 7,740 | $656K | $84.81 | -$66K | +7 | +0.1% | |
| 96 | C | 0.07% | 7,710 | $656K | $85.12 | $71K | -531 | -6.4% | |
| 97 | MO | 0.07% | 11,068 | $649K | $58.63 | $87K | +1,701 | +18.2% | |
| 98 | MRK | 0.07% | 8,097 | $641K | $79.16 | $150K | +2,630 | +48.1% | |
| 99 | FTNT | 0.07% | 6,003 | $635K | $105.72 | $75K | +193 | +3.3% | |
| 100 | VRSN | 0.07% | 2,177 | $629K | $288.80 | $152K | +300 | +16.0% |