Asset Manager
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SYM FINANCIAL Corp
801 PARK AVE, WINONA LAKE, IN 46590 • 2192672300
Market Value
$973M
+4.1%
Holdings
454
-14
New Purchases
51
Added To
195
Closed
42
Reduced
121
Top 10 Concentration
73.1%
Turnover
20.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 3.22% | 2.82% | +0.39% | $31M |
| LLY | 0.72% | 0.52% | +0.20% | $7M |
| GOOGL | 0.58% | 0.43% | +0.15% | $6M |
| SPDW | 0.47% | 0.32% | +0.15% | $5M |
| TEAM | 0.08% | 0.00% | +0.08% | $785K |
| CSCO | 0.15% | 0.08% | +0.08% | $1M |
| CNC | 0.08% | 0.03% | +0.05% | $813K |
| MU | 0.11% | 0.06% | +0.05% | $1M |
| AAPL | 1.39% | 1.34% | +0.04% | $13M |
| PCG | 0.08% | 0.04% | +0.04% | $775K |
| ROP | 0.04% | 0.00% | +0.04% | $394K |
| MKTX | 0.04% | 0.00% | +0.04% | $390K |
| IT | 0.04% | 0.00% | +0.04% | $380K |
| SPEM | 0.15% | 0.11% | +0.04% | $1M |
| UPS | 0.04% | 0.00% | +0.04% | $358K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOVT | 8.41% | 8.64% | -0.22% | $82M |
| VXUS | 1.61% | 1.80% | -0.19% | $16M |
| DFAI | 25.89% | 26.06% | -0.16% | $252M |
| MSFT | 0.99% | 1.15% | -0.15% | $10M |
| NTSI | 11.04% | 11.12% | -0.08% | $107M |
| IVV | 0.00% | 0.08% | -0.08% | $0 |
| VIOV | 1.21% | 1.28% | -0.07% | $12M |
| VTI | 8.81% | 8.88% | -0.06% | $86M |
| VEA | 0.58% | 0.64% | -0.06% | $6M |
| ORCL | 0.16% | 0.21% | -0.05% | $2M |
| META | 0.36% | 0.41% | -0.05% | $4M |
| RBLX | 0.06% | 0.11% | -0.05% | $618K |
| UBER | 0.02% | 0.07% | -0.04% | $227K |
| IEFA | 1.00% | 1.04% | -0.04% | $10M |
| COST | 0.09% | 0.13% | -0.04% | $905K |
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 | 66 | $217M | 22.3% |
| Large Cap | 298 | $614M | 63.1% |
| Mid Cap | 60 | $13M | 1.4% |
| Small Cap | 24 | $124M | 12.7% |
| Micro Cap | 6 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$38.5B
Avg P/E
32.0
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
292
# ETFs / Funds
162
Top Holdings (454 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 25.89% | 6,608,532 | $252M | $38.11 | $8M | -87,889 | -1.3% | |
| 2 | NTSI | 11.04% | 2,436,094 | $107M | $44.09 | $4M | +5,640 | +0.2% | |
| 3 | VOE | 10.20% | 559,120 | $99M | $177.37 | $4M | +11,612 | +2.1% | |
| 4 | VTI | 8.81% | 255,624 | $86M | $335.27 | $3M | +2,983 | +1.2% | |
| 5 | GOVT | 8.41% | 3,553,791 | $82M | $23.03 | $1M | +64,653 | +1.9% | |
| 6 | SCHB | 3.22% | 1,192,229 | $31M | $26.23 | $5M | +167,189 | +16.3% | |
| 7 | VXUS | 1.61% | 207,396 | $16M | $75.44 | -$1M | -21,246 | -9.3% | |
| 8 | AAPL | 1.39% | 49,583 | $13M | $271.86 | $952K | +382 | +0.8% | |
| 9 | DOW | 1.32% | 548,549 | $13M | $23.38 | $209K | -1,638 | -0.3% | |
| 10 | NVDA | 1.22% | 63,771 | $12M | $186.50 | $251K | +1,375 | +2.2% | |
| 11 | VIOV | 1.21% | 120,440 | $12M | $97.76 | -$145K | -4,731 | -3.8% | |
| 12 | IEFA | 1.00% | 108,241 | $10M | $89.46 | $1K | -2,651 | -2.4% | |
| 13 | MSFT | 0.99% | 19,996 | $10M | $483.62 | -$1M | -705 | -3.4% | |
| 14 | VT | 0.91% | 62,733 | $9M | $141.06 | $387K | +1,325 | +2.2% | |
| 15 | LLY | 0.72% | 6,551 | $7M | $1,074.67 | $2M | +165 | +2.6% | |
| 16 | AMZN | 0.61% | 25,569 | $6M | $230.82 | $540K | +1,151 | +4.7% | |
| 17 | VEA | 0.58% | 90,166 | $6M | $62.47 | -$301K | -8,859 | -8.9% | |
| 18 | GOOGL | 0.58% | 17,943 | $6M | $313.00 | $2M | +1,583 | +9.7% | |
| 19 | DFAU | 0.57% | 118,369 | $6M | $46.80 | $370K | +5,386 | +4.8% | |
| 20 | ACWV | 0.55% | 45,207 | $5M | $118.75 | $287K | +2,834 | +6.7% | |
| 21 | AVGO | 0.50% | 13,951 | $5M | $346.10 | $241K | +47 | +0.3% | |
| 22 | SPDW | 0.47% | 101,889 | $5M | $44.41 | $2M | +32,736 | +47.3% | |
| 23 | SCHR | 0.40% | 153,907 | $4M | $25.08 | $23K | +1,215 | +0.8% | |
| 24 | JPM | 0.37% | 11,120 | $4M | $322.23 | $123K | +150 | +1.4% | |
| 25 | META | 0.36% | 5,375 | $4M | $660.13 | -$313K | +118 | +2.2% | |
| 26 | QWLD | 0.35% | 23,581 | $3M | $143.25 | $62K | -29 | -0.1% | |
| 27 | WMT | 0.30% | 26,362 | $3M | $111.41 | $305K | +828 | +3.2% | |
| 28 | AGG | 0.29% | 28,573 | $3M | $99.88 | $116K | +1,258 | +4.6% | |
| 29 | SPY | 0.24% | 3,389 | $2M | $681.95 | $165K | +168 | +5.2% | |
| 30 | MA | 0.23% | 3,963 | $2M | $570.84 | -$68K | -134 | -3.3% | |
| 31 | ESGU | 0.23% | 15,008 | $2M | $148.98 | $111K | +415 | +2.8% | |
| 32 | JPIB | 0.22% | 43,731 | $2M | $48.70 | $77K | +1,861 | +4.4% | |
| 33 | GE | 0.21% | 6,711 | $2M | $308.03 | $108K | +199 | +3.1% | |
| 34 | TSLA | 0.21% | 4,590 | $2M | $449.72 | $244K | +498 | +12.2% | |
| 35 | ACWI | 0.19% | 12,749 | $2M | $141.49 | $12K | -213 | -1.6% | |
| 36 | JNJ | 0.18% | 8,611 | $2M | $206.95 | $128K | -307 | -3.4% | |
| 37 | MINT | 0.18% | 17,136 | $2M | $100.34 | $102K | +1,071 | +6.7% | |
| 38 | BRK-B | 0.17% | 3,271 | $2M | $502.65 | $148K | +294 | +9.9% | |
| 39 | ORCL | 0.16% | 7,751 | $2M | $194.90 | -$433K | +839 | +12.1% | |
| 40 | GLD | 0.15% | 3,775 | $1M | $396.31 | $207K | +150 | +4.1% | |
| 41 | CSCO | 0.15% | 19,193 | $1M | $77.03 | $761K | +8,709 | +83.1% | |
| 42 | SPEM | 0.15% | 30,245 | $1M | $46.81 | $420K | +8,974 | +42.2% | |
| 43 | GOOG | 0.15% | 4,497 | $1M | $313.78 | $389K | +299 | +7.1% | |
| 44 | XOM | 0.14% | 11,416 | $1M | $120.34 | $197K | +983 | +9.4% | |
| 45 | NSC | 0.14% | 4,580 | $1M | $288.72 | -$55K | -4 | -0.1% | |
| 46 | APH | 0.13% | 9,411 | $1M | $135.14 | $125K | +145 | +1.6% | |
| 47 | SCHD | 0.12% | 43,178 | $1M | $27.43 | -$68K | -2,695 | -5.9% | |
| 48 | PEP | 0.12% | 7,996 | $1M | $143.53 | $83K | +415 | +5.5% | |
| 49 | VGT | 0.12% | 1,510 | $1M | $753.78 | -$218K | -306 | -16.9% | |
| 50 | TRGP | 0.12% | 6,115 | $1M | $184.50 | $92K | -71 | -1.1% | |
| 51 | LKFN | 0.11% | 19,312 | $1M | $57.06 | -$170K | -502 | -2.5% | |
| 52 | GEV | 0.11% | 1,662 | $1M | $653.57 | $75K | +17 | +1.0% | |
| 53 | BKNG | 0.11% | 201 | $1M | $5,355.33 | $7K | +3 | +1.5% | |
| 54 | MU | 0.11% | 3,762 | $1M | $285.41 | $488K | +260 | +7.4% | |
| 55 | V | 0.11% | 3,002 | $1M | $350.67 | -$131K | -465 | -13.4% | |
| 56 | CB | 0.10% | 3,199 | $998K | $312.12 | $379K | +1,003 | +45.7% | |
| 57 | NOW | 0.10% | 6,194 | $949K | $153.19 | $113K | +5,286 | +582.2% | |
| 58 | SNOW | 0.10% | 4,276 | $938K | $219.36 | $188K | +952 | +28.6% | |
| 59 | COST | 0.09% | 1,049 | $905K | $862.47 | -$332K | -287 | -21.5% | |
| 60 | FIX | 0.09% | 968 | $903K | $933.29 | $189K | +102 | +11.8% | |
| 61 | JBL | 0.09% | 3,942 | $899K | $228.02 | $25K | -80 | -2.0% | |
| 62 | UNH | 0.09% | 2,694 | $889K | $330.16 | -$111K | -203 | -7.0% | |
| 63 | MRK | 0.09% | 8,297 | $873K | $105.25 | $125K | -622 | -7.0% | |
| 64 | GM | 0.09% | 10,736 | $873K | $81.32 | $231K | +212 | +2.0% | |
| 65 | LRCX | 0.09% | 5,003 | $856K | $171.18 | -$102K | -2,158 | -30.1% | |
| 66 | ABBV | 0.09% | 3,745 | $856K | $228.52 | -$164K | -660 | -15.0% | |
| 67 | CMI | 0.08% | 1,615 | $824K | $510.45 | $157K | +36 | +2.3% | |
| 68 | CNC | 0.08% | 19,759 | $813K | $41.15 | $498K | +10,917 | +123.5% | |
| 69 | A | 0.08% | 5,823 | $792K | $136.07 | $18K | -209 | -3.5% | |
| 70 | IBM | 0.08% | 2,656 | $787K | $296.21 | $48K | +39 | +1.5% | |
| 71 | TEAM | 0.08% | 4,840 | $785K | $162.14 | — | +4,840 | — | NEW |
| 72 | PCG | 0.08% | 48,251 | $775K | $16.07 | $439K | +25,921 | +116.1% | |
| 73 | TPR | 0.08% | 6,031 | $771K | $127.77 | $34K | -478 | -7.3% | |
| 74 | KLAC | 0.08% | 610 | $741K | $1,214.84 | $92K | +8 | +1.3% | |
| 75 | PLTR | 0.08% | 4,128 | $734K | $177.75 | $86K | +577 | +16.2% | |
| 76 | VOO | 0.07% | 1,163 | $729K | $627.04 | $176K | +259 | +28.6% | |
| 77 | AMD | 0.07% | 3,377 | $723K | $214.16 | $257K | +496 | +17.2% | |
| 78 | SCHG | 0.07% | 22,124 | $722K | $32.62 | $2K | -432 | -1.9% | |
| 79 | HD | 0.07% | 2,067 | $711K | $344.13 | -$251K | -308 | -13.0% | |
| 80 | INTC | 0.07% | 19,132 | $706K | $36.90 | $19K | -1,356 | -6.6% | |
| 81 | AMAT | 0.07% | 2,697 | $693K | $256.95 | $152K | +53 | +2.0% | |
| 82 | JBHT | 0.07% | 3,550 | $690K | $194.34 | $330K | +866 | +32.3% | |
| 83 | EIX | 0.07% | 11,462 | $688K | $60.02 | $352K | +5,382 | +88.5% | |
| 84 | INTU | 0.07% | 1,032 | $684K | $662.42 | -$181K | -234 | -18.5% | |
| 85 | C | 0.07% | 5,809 | $678K | $116.69 | $95K | +66 | +1.1% | |
| 86 | ADBE | 0.07% | 1,913 | $670K | $349.99 | $17K | +63 | +3.4% | |
| 87 | RPM | 0.07% | 6,419 | $668K | $104.00 | -$262K | -1,466 | -18.6% | |
| 88 | PNC | 0.07% | 3,196 | $667K | $208.73 | -$16K | -205 | -6.0% | |
| 89 | XEL | 0.07% | 8,876 | $656K | $73.86 | -$82K | -267 | -2.9% | |
| 90 | WDC | 0.07% | 3,799 | $654K | $172.27 | $227K | +242 | +6.8% | |
| 91 | BMY | 0.07% | 12,129 | $654K | $53.94 | $314K | +4,591 | +60.9% | |
| 92 | ANET | 0.07% | 4,965 | $651K | $131.03 | -$34K | +265 | +5.6% | |
| 93 | VEEV | 0.07% | 2,883 | $644K | $223.23 | -$273K | -195 | -6.3% | |
| 94 | CPRT | 0.07% | 16,314 | $639K | $39.15 | -$157K | -1,389 | -7.8% | |
| 95 | ILMN | 0.07% | 4,852 | $636K | $131.16 | $200K | +254 | +5.5% | |
| 96 | NFLX | 0.06% | 6,675 | $626K | $93.76 | -$170K | +6,011 | +905.3% | |
| 97 | FDX | 0.06% | 2,143 | $619K | $288.91 | $167K | +228 | +11.9% | |
| 98 | RBLX | 0.06% | 7,627 | $618K | $81.03 | -$426K | +93 | +1.2% | |
| 99 | VIG | 0.06% | 2,802 | $616K | $219.78 | -$139K | -696 | -19.9% | |
| 100 | DFAC | 0.06% | 15,448 | $612K | $39.59 | $15K | -11 | -0.1% |