Asset Manager
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SYM FINANCIAL Corp
801 PARK AVE, WINONA LAKE, IN 46590 • 2192672300
Market Value
$934M
+4.6%
Holdings
468
+21
New Purchases
52
Added To
129
Closed
65
Reduced
145
Top 10 Concentration
73.5%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOE | 10.23% | 9.74% | +0.50% | $96M |
| DFAI | 26.06% | 25.62% | +0.44% | $243M |
| VEA | 0.64% | 0.41% | +0.22% | $6M |
| GOOGL | 0.43% | 0.20% | +0.22% | $4M |
| GOVT | 8.64% | 8.46% | +0.18% | $81M |
| NTSI | 11.12% | 10.97% | +0.15% | $104M |
| AAPL | 1.34% | 1.23% | +0.11% | $13M |
| SCHB | 2.82% | 2.73% | +0.09% | $26M |
| GLD | 0.14% | 0.06% | +0.08% | $1M |
| VTI | 8.88% | 8.81% | +0.07% | $83M |
| SPDW | 0.32% | 0.26% | +0.06% | $3M |
| AME | 0.06% | 0.00% | +0.06% | $530K |
| SYK | 0.06% | 0.00% | +0.06% | $522K |
| UNP | 0.05% | 0.00% | +0.05% | $464K |
| VRSK | 0.05% | 0.00% | +0.05% | $464K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 1.35% | 1.63% | -0.28% | $13M |
| NVDA | 1.25% | 1.50% | -0.26% | $12M |
| META | 0.41% | 0.61% | -0.20% | $4M |
| AMZN | 0.57% | 0.76% | -0.18% | $5M |
| ISRG | 0.00% | 0.14% | -0.14% | $0 |
| CORP | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 1.15% | 1.28% | -0.13% | $11M |
| IWS | 0.02% | 0.13% | -0.11% | $232K |
| DDOG | 0.00% | 0.10% | -0.10% | $0 |
| VXUS | 1.80% | 1.89% | -0.09% | $17M |
| CMG | 0.03% | 0.12% | -0.09% | $296K |
| COST | 0.13% | 0.22% | -0.08% | $1M |
| CRM | 0.04% | 0.11% | -0.07% | $383K |
| IGSB | 0.00% | 0.07% | -0.07% | $0 |
| NOW | 0.09% | 0.16% | -0.07% | $836K |
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 | 68 | $212M | 22.7% |
| Large Cap | 306 | $585M | 62.6% |
| Mid Cap | 63 | $14M | 1.5% |
| Small Cap | 27 | $120M | 12.9% |
| Micro Cap | 4 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$165.4B
Median Market Cap
$38.5B
Avg P/E
34.2
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
293
# ETFs / Funds
175
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 26.06% | 6,696,421 | $243M | $36.35 | $15M | +81,862 | +1.2% | |
| 2 | NTSI | 11.12% | 2,430,454 | $104M | $42.75 | $6M | +41,730 | +1.8% | |
| 3 | VOE | 10.23% | 547,508 | $96M | $174.58 | $9M | +19,089 | +3.6% | |
| 4 | VTI | 8.88% | 252,641 | $83M | $328.17 | $4M | -6,092 | -2.4% | |
| 5 | GOVT | 8.64% | 3,489,138 | $81M | $23.12 | $5M | +203,460 | +6.2% | |
| 6 | SCHB | 2.82% | 1,025,040 | $26M | $25.71 | $2M | +3,265 | +0.3% | |
| 7 | VXUS | 1.80% | 228,642 | $17M | $73.46 | -$82K | -15,653 | -6.4% | |
| 8 | DOW | 1.35% | 550,187 | $13M | $22.93 | -$2M | +1,294 | +0.2% | |
| 9 | AAPL | 1.34% | 49,201 | $13M | $254.63 | $2M | -4,527 | -8.4% | |
| 10 | VIOV | 1.28% | 125,171 | $12M | $95.22 | $261K | -11,067 | -8.1% | |
| 11 | NVDA | 1.25% | 62,396 | $12M | $186.58 | -$2M | -22,553 | -26.6% | |
| 12 | MSFT | 1.15% | 20,701 | $11M | $517.95 | -$687K | -2,235 | -9.7% | |
| 13 | IEFA | 1.04% | 110,892 | $10M | $87.31 | $425K | — | — | |
| 14 | VT | 0.91% | 61,408 | $8M | $137.80 | $723K | +1,192 | +2.0% | |
| 15 | VEA | 0.64% | 99,025 | $6M | $59.92 | $2M | +34,473 | +53.4% | |
| 16 | AMZN | 0.57% | 24,418 | $5M | $219.57 | -$1M | -6,357 | -20.7% | |
| 17 | DFAU | 0.55% | 112,983 | $5M | $45.76 | $481K | +2,296 | +2.1% | |
| 18 | ACWV | 0.54% | 42,373 | $5M | $119.92 | $361K | +2,563 | +6.4% | |
| 19 | LLY | 0.52% | 6,386 | $5M | $762.99 | $74K | +230 | +3.7% | |
| 20 | AVGO | 0.49% | 13,904 | $5M | $329.91 | -$4K | -2,752 | -16.5% | |
| 21 | GOOGL | 0.43% | 16,360 | $4M | $243.10 | $2M | +6,058 | +58.8% | |
| 22 | META | 0.41% | 5,257 | $4M | $734.43 | -$2M | -2,145 | -29.0% | |
| 23 | SCHR | 0.41% | 152,692 | $4M | $25.13 | -$259K | -10,968 | -6.7% | |
| 24 | JPM | 0.37% | 10,970 | $3M | $315.44 | $530K | +862 | +8.5% | |
| 25 | QWLD | 0.35% | 23,610 | $3M | $140.43 | $132K | +10 | +0.0% | |
| 26 | SPDW | 0.32% | 69,153 | $3M | $42.79 | $659K | +12,351 | +21.7% | |
| 27 | AGG | 0.29% | 27,315 | $3M | $100.25 | $363K | +3,372 | +14.1% | |
| 28 | WMT | 0.28% | 25,534 | $3M | $103.06 | $78K | -579 | -2.2% | |
| 29 | MA | 0.25% | 4,097 | $2M | $568.77 | -$294K | -574 | -12.3% | |
| 30 | SPY | 0.23% | 3,221 | $2M | $666.25 | $152K | -6 | -0.2% | |
| 31 | ESGU | 0.23% | 14,593 | $2M | $145.60 | $395K | +1,808 | +14.1% | |
| 32 | JPIB | 0.22% | 41,870 | $2M | $49.03 | $209K | +3,948 | +10.4% | |
| 33 | GE | 0.21% | 6,512 | $2M | $300.82 | $136K | -572 | -8.1% | |
| 34 | ORCL | 0.21% | 6,912 | $2M | $281.24 | $507K | +338 | +5.1% | |
| 35 | TSLA | 0.19% | 4,092 | $2M | $444.72 | $516K | -12 | -0.3% | |
| 36 | ACWI | 0.19% | 12,962 | $2M | $138.24 | $49K | -590 | -4.3% | |
| 37 | JNJ | 0.18% | 8,918 | $2M | $185.42 | $338K | +306 | +3.5% | |
| 38 | MINT | 0.17% | 16,065 | $2M | $100.69 | $378K | +3,738 | +30.3% | |
| 39 | BRK-B | 0.16% | 2,977 | $1M | $502.74 | $127K | +157 | +5.6% | |
| 40 | NSC | 0.15% | 4,584 | $1M | $300.41 | $206K | +9 | +0.2% | |
| 41 | VGT | 0.15% | 1,816 | $1M | $746.63 | $62K | -135 | -6.9% | |
| 42 | GLD | 0.14% | 3,625 | $1M | $355.47 | $793K | +2,000 | +123.1% | |
| 43 | LKFN | 0.14% | 19,814 | $1M | $64.20 | $56K | +18 | +0.1% | |
| 44 | SCHD | 0.13% | 45,873 | $1M | $27.30 | -$269 | -1,395 | -3.0% | |
| 45 | COST | 0.13% | 1,336 | $1M | $925.75 | -$695K | -615 | -31.5% | |
| 46 | V | 0.13% | 3,467 | $1M | $341.34 | $59K | +301 | +9.5% | |
| 47 | XOM | 0.13% | 10,433 | $1M | $112.75 | $103K | +478 | +4.8% | |
| 48 | APH | 0.12% | 9,266 | $1M | $123.75 | $240K | +82 | +0.9% | |
| 49 | BKNG | 0.11% | 198 | $1M | $5,399.61 | -$83K | -1 | -0.5% | |
| 50 | PEP | 0.11% | 7,581 | $1M | $140.45 | $55K | -69 | -0.9% | |
| 51 | RBLX | 0.11% | 7,534 | $1M | $138.52 | $224K | -259 | -3.3% | |
| 52 | TRGP | 0.11% | 6,186 | $1M | $167.54 | -$46K | -30 | -0.5% | |
| 53 | GOOG | 0.11% | 4,198 | $1M | $243.54 | $336K | +326 | +8.4% | |
| 54 | ABBV | 0.11% | 4,405 | $1M | $231.52 | -$419K | -3,345 | -43.2% | |
| 55 | GEV | 0.11% | 1,645 | $1M | $614.90 | $128K | -24 | -1.4% | |
| 56 | UNH | 0.11% | 2,897 | $1M | $345.35 | -$34K | -418 | -12.6% | |
| 57 | SPEM | 0.11% | 21,271 | $996K | $46.81 | $220K | +3,119 | +17.2% | |
| 58 | HD | 0.10% | 2,375 | $962K | $405.22 | $170K | +215 | +9.9% | |
| 59 | LRCX | 0.10% | 7,161 | $959K | $133.90 | $73K | -1,942 | -21.3% | |
| 60 | RPM | 0.10% | 7,885 | $929K | $117.88 | $68K | +39 | +0.5% | |
| 61 | VEEV | 0.10% | 3,078 | $917K | $297.91 | -$95K | -435 | -12.4% | |
| 62 | JBL | 0.09% | 4,022 | $873K | $217.17 | -$11K | -34 | -0.8% | |
| 63 | INTU | 0.09% | 1,266 | $865K | $682.91 | -$538K | -515 | -28.9% | |
| 64 | NOW | 0.09% | 908 | $836K | $920.28 | -$552K | -442 | -32.7% | |
| 65 | CPRT | 0.09% | 17,703 | $796K | $44.97 | $278K | +7,150 | +67.8% | |
| 66 | NFLX | 0.09% | 664 | $796K | $1,198.92 | -$113K | -15 | -2.2% | |
| 67 | A | 0.08% | 6,032 | $774K | $128.35 | -$305K | -3,114 | -34.0% | |
| 68 | CVX | 0.08% | 4,951 | $769K | $155.29 | $183K | +860 | +21.0% | |
| 69 | VIG | 0.08% | 3,498 | $755K | $215.79 | $39K | — | — | |
| 70 | SNOW | 0.08% | 3,324 | $750K | $225.55 | $43K | +166 | +5.3% | |
| 71 | MRK | 0.08% | 8,919 | $749K | $83.93 | $108K | +822 | +10.2% | |
| 72 | HOOD | 0.08% | 5,222 | $748K | $143.18 | $225K | -358 | -6.4% | |
| 73 | IBM | 0.08% | 2,617 | $738K | $282.16 | -$35K | -8 | -0.3% | |
| 74 | XEL | 0.08% | 9,143 | $737K | $80.65 | $115K | +7 | +0.1% | |
| 75 | TPR | 0.08% | 6,509 | $737K | $113.22 | -$19K | -2,103 | -24.4% | |
| 76 | IVV | 0.08% | 1,080 | $723K | $669.30 | $52K | — | — | |
| 77 | SCHG | 0.08% | 22,556 | $720K | $31.91 | $61K | — | — | |
| 78 | CSCO | 0.08% | 10,484 | $717K | $68.42 | -$50K | -578 | -5.2% | |
| 79 | FIX | 0.08% | 866 | $715K | $825.18 | $255K | +8 | +0.9% | |
| 80 | PG | 0.08% | 4,578 | $703K | $153.65 | -$5K | +133 | +3.0% | |
| 81 | INTC | 0.07% | 20,488 | $687K | $33.55 | $171K | -2,545 | -11.1% | |
| 82 | ANET | 0.07% | 4,700 | $685K | $145.71 | $258K | +530 | +12.7% | |
| 83 | PNC | 0.07% | 3,401 | $683K | $200.93 | $57K | +41 | +1.2% | |
| 84 | CMI | 0.07% | 1,579 | $667K | $422.37 | $153K | +11 | +0.7% | |
| 85 | ADBE | 0.07% | 1,850 | $653K | $352.75 | -$83K | -52 | -2.7% | |
| 86 | KLAC | 0.07% | 602 | $649K | $1,078.39 | $115K | +5 | +0.8% | |
| 87 | PLTR | 0.07% | 3,551 | $648K | $182.42 | $176K | +92 | +2.7% | |
| 88 | GM | 0.07% | 10,524 | $642K | $60.97 | $40K | -1,702 | -13.9% | |
| 89 | UBER | 0.07% | 6,506 | $637K | $97.97 | -$260K | -3,116 | -32.4% | |
| 90 | XLE | 0.07% | 6,953 | $621K | $89.34 | -$35K | -787 | -10.2% | |
| 91 | CB | 0.07% | 2,196 | $620K | $282.25 | $91K | +371 | +20.3% | |
| 92 | WEC | 0.07% | 5,381 | $617K | $114.59 | $62K | +54 | +1.0% | |
| 93 | MCD | 0.07% | 2,003 | $609K | $303.94 | $46K | +77 | +4.0% | |
| 94 | DFAC | 0.06% | 15,459 | $596K | $38.57 | $37K | -158 | -1.0% | |
| 95 | T | 0.06% | 21,065 | $595K | $28.24 | -$159K | -5,001 | -19.2% | |
| 96 | MU | 0.06% | 3,502 | $586K | $167.32 | $314K | +1,293 | +58.5% | |
| 97 | C | 0.06% | 5,743 | $583K | $101.50 | -$73K | -1,967 | -25.5% | |
| 98 | QQQ | 0.06% | 968 | $581K | $600.45 | $75K | +49 | +5.3% | |
| 99 | DFIC | 0.06% | 17,631 | $578K | $32.79 | $30K | — | — | |
| 100 | LIN | 0.06% | 1,215 | $577K | $475.00 | -$124K | -280 | -18.7% |