Asset Manager
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SYM FINANCIAL Corp
801 PARK AVE, WINONA LAKE, IN 46590 • 2192672300
Market Value
$1.0B
+2.9%
Holdings
466
+12
New Purchases
54
Added To
175
Closed
55
Reduced
108
Top 10 Concentration
73.4%
Turnover
23.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DOW | 2.30% | 1.32% | +0.98% | $23M |
| LKFN | 0.37% | 0.11% | +0.26% | $4M |
| VOE | 10.45% | 10.20% | +0.25% | $105M |
| GOVT | 8.53% | 8.41% | +0.11% | $85M |
| URTH | 0.13% | 0.03% | +0.09% | $1M |
| MPLX | 0.09% | 0.02% | +0.07% | $948K |
| COST | 0.16% | 0.09% | +0.07% | $2M |
| XOM | 0.21% | 0.14% | +0.07% | $2M |
| VTI | 8.87% | 8.81% | +0.06% | $89M |
| SPDW | 0.51% | 0.47% | +0.05% | $5M |
| SPGI | 0.05% | 0.00% | +0.05% | $461K |
| TRGP | 0.15% | 0.12% | +0.04% | $2M |
| CI | 0.03% | 0.00% | +0.03% | $345K |
| SCHR | 0.43% | 0.40% | +0.03% | $4M |
| TXN | 0.03% | 0.00% | +0.03% | $339K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAI | 25.38% | 25.89% | -0.51% | $254M |
| NTSI | 10.74% | 11.04% | -0.30% | $107M |
| SCHB | 2.99% | 3.22% | -0.22% | $30M |
| MSFT | 0.79% | 0.99% | -0.20% | $8M |
| NVDA | 1.13% | 1.22% | -0.09% | $11M |
| TEAM | 0.00% | 0.08% | -0.08% | $0 |
| ORCL | 0.08% | 0.16% | -0.07% | $814K |
| AAPL | 1.31% | 1.39% | -0.07% | $13M |
| GOOGL | 0.52% | 0.58% | -0.06% | $5M |
| META | 0.31% | 0.36% | -0.06% | $3M |
| AMZN | 0.56% | 0.61% | -0.05% | $6M |
| AVGO | 0.45% | 0.50% | -0.05% | $4M |
| LLY | 0.68% | 0.72% | -0.05% | $7M |
| JPM | 0.32% | 0.37% | -0.04% | $3M |
| HOOD | 0.00% | 0.04% | -0.04% | $0 |
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 | $222M | 22.1% |
| Large Cap | 310 | $635M | 63.4% |
| Mid Cap | 56 | $13M | 1.3% |
| Small Cap | 25 | $127M | 12.7% |
| Micro Cap | 7 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$167.5B
Median Market Cap
$42.4B
Avg P/E
30.0
Median P/E
22.9
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
298
# ETFs / Funds
168
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAI | 25.38% | 6,518,468 | $254M | $38.96 | $2M | -90,064 | -1.4% | |
| 2 | NTSI | 10.74% | 2,441,302 | $107M | $44.01 | $34K | +5,208 | +0.2% | |
| 3 | VOE | 10.45% | 567,194 | $105M | $184.28 | $5M | +8,074 | +1.4% | |
| 4 | VTI | 8.87% | 276,653 | $89M | $320.81 | $3M | +21,029 | +8.2% | |
| 5 | GOVT | 8.53% | 3,723,338 | $85M | $22.91 | $3M | +169,547 | +4.8% | |
| 6 | SCHB | 2.99% | 1,192,008 | $30M | $25.10 | -$1M | -221 | -0.0% | |
| 7 | DOW | 2.30% | 551,771 | $23M | $41.65 | $10M | +3,222 | +0.6% | |
| 8 | VXUS | 1.60% | 207,396 | $16M | $77.11 | $346K | — | — | |
| 9 | AAPL | 1.31% | 51,834 | $13M | $253.79 | -$325K | +2,251 | +4.5% | |
| 10 | VIOV | 1.19% | 116,656 | $12M | $101.74 | $94K | -3,784 | -3.1% | |
| 11 | NVDA | 1.13% | 64,995 | $11M | $174.40 | -$558K | +1,224 | +1.9% | |
| 12 | IEFA | 0.98% | 108,241 | $10M | $90.53 | $116K | — | — | |
| 13 | VT | 0.89% | 64,645 | $9M | $138.32 | $93K | +1,912 | +3.0% | |
| 14 | MSFT | 0.79% | 21,370 | $8M | $370.17 | -$2M | +1,374 | +6.9% | |
| 15 | LLY | 0.68% | 7,380 | $7M | $919.76 | -$252K | +829 | +12.7% | |
| 16 | ACWV | 0.58% | 48,238 | $6M | $119.51 | $397K | +3,031 | +6.7% | |
| 17 | VEA | 0.56% | 87,752 | $6M | $64.08 | -$10K | -2,414 | -2.7% | |
| 18 | DFAU | 0.56% | 123,478 | $6M | $45.12 | $32K | +5,109 | +4.3% | |
| 19 | AMZN | 0.56% | 26,721 | $6M | $208.27 | -$337K | +1,152 | +4.5% | |
| 20 | GOOGL | 0.52% | 18,062 | $5M | $287.56 | -$422K | +119 | +0.7% | |
| 21 | SPDW | 0.51% | 112,579 | $5M | $45.65 | $614K | +10,690 | +10.5% | |
| 22 | AVGO | 0.45% | 14,418 | $4M | $309.51 | -$366K | +467 | +3.4% | |
| 23 | SCHR | 0.43% | 173,051 | $4M | $24.91 | $451K | +19,144 | +12.4% | |
| 24 | LKFN | 0.37% | 65,175 | $4M | $57.38 | $3M | +45,863 | +237.5% | |
| 25 | QWLD | 0.34% | 23,465 | $3M | $143.14 | -$19K | -116 | -0.5% | |
| 26 | WMT | 0.32% | 26,148 | $3M | $124.28 | $313K | -214 | -0.8% | |
| 27 | JPM | 0.32% | 11,029 | $3M | $294.17 | -$339K | -91 | -0.8% | |
| 28 | AGG | 0.32% | 32,347 | $3M | $99.27 | $357K | +3,774 | +13.2% | |
| 29 | META | 0.31% | 5,369 | $3M | $572.17 | -$476K | -6 | -0.1% | |
| 30 | JPIB | 0.24% | 49,434 | $2M | $47.82 | $234K | +5,703 | +13.0% | |
| 31 | SPY | 0.22% | 3,397 | $2M | $650.37 | -$102K | +8 | +0.2% | |
| 32 | JNJ | 0.22% | 8,803 | $2M | $244.44 | $370K | +192 | +2.2% | |
| 33 | XOM | 0.21% | 12,365 | $2M | $169.65 | $724K | +949 | +8.3% | |
| 34 | ESGU | 0.21% | 14,726 | $2M | $141.42 | -$153K | -282 | -1.9% | |
| 35 | MA | 0.20% | 4,093 | $2M | $499.63 | -$217K | +130 | +3.3% | |
| 36 | MINT | 0.20% | 19,746 | $2M | $100.57 | $266K | +2,610 | +15.2% | |
| 37 | GE | 0.19% | 6,861 | $2M | $283.77 | -$120K | +150 | +2.2% | |
| 38 | TSLA | 0.18% | 4,797 | $2M | $371.75 | -$281K | +207 | +4.5% | |
| 39 | ACWI | 0.18% | 12,725 | $2M | $138.37 | -$43K | -24 | -0.2% | |
| 40 | BRK-B | 0.17% | 3,530 | $2M | $479.20 | $47K | +259 | +7.9% | |
| 41 | COST | 0.16% | 1,637 | $2M | $996.52 | $727K | +588 | +56.0% | |
| 42 | GLD | 0.16% | 3,740 | $2M | $430.29 | $113K | -35 | -0.9% | |
| 43 | SPEM | 0.16% | 33,283 | $2M | $46.91 | $146K | +3,038 | +10.0% | |
| 44 | TRGP | 0.15% | 6,118 | $2M | $250.73 | $406K | +3 | +0.1% | |
| 45 | CSCO | 0.15% | 19,532 | $2M | $77.59 | $37K | +339 | +1.8% | |
| 46 | GEV | 0.15% | 1,664 | $1M | $872.90 | $366K | +2 | +0.1% | |
| 47 | GOOG | 0.14% | 5,012 | $1M | $286.85 | $27K | +515 | +11.4% | |
| 48 | APH | 0.14% | 10,918 | $1M | $126.35 | $108K | +1,507 | +16.0% | |
| 49 | MU | 0.14% | 4,018 | $1M | $337.84 | $284K | +256 | +6.8% | |
| 50 | NSC | 0.13% | 4,580 | $1M | $287.00 | -$8K | — | — | |
| 51 | URTH | 0.13% | 7,069 | $1M | $180.02 | $936K | +5,259 | +290.6% | |
| 52 | SCHD | 0.12% | 40,294 | $1M | $30.68 | $52K | -2,884 | -6.7% | |
| 53 | PEP | 0.12% | 7,857 | $1M | $155.30 | $73K | -139 | -1.7% | |
| 54 | FIX | 0.12% | 879 | $1M | $1,378.99 | $309K | -89 | -9.2% | |
| 55 | CB | 0.11% | 3,415 | $1M | $325.93 | $115K | +216 | +6.8% | |
| 56 | LRCX | 0.11% | 5,073 | $1M | $213.66 | $227K | +70 | +1.4% | |
| 57 | JBL | 0.10% | 3,942 | $1M | $265.63 | $148K | — | — | |
| 58 | V | 0.10% | 3,394 | $1M | $302.21 | -$27K | +392 | +13.1% | |
| 59 | AMAT | 0.10% | 2,964 | $1M | $341.74 | $320K | +267 | +9.9% | |
| 60 | MRK | 0.10% | 8,336 | $1M | $120.29 | $129K | +39 | +0.5% | |
| 61 | VGT | 0.10% | 1,437 | $1M | $697.72 | -$136K | -73 | -4.8% | |
| 62 | KLAC | 0.10% | 646 | $951K | $1,472.14 | $210K | +36 | +5.9% | |
| 63 | MPLX | 0.09% | 16,609 | $948K | $57.07 | $744K | +12,784 | +334.2% | |
| 64 | EIX | 0.09% | 12,418 | $909K | $73.18 | $221K | +956 | +8.3% | |
| 65 | WDC | 0.09% | 3,285 | $889K | $270.49 | $234K | -514 | -13.5% | |
| 66 | CMI | 0.09% | 1,633 | $879K | $538.02 | $54K | +18 | +1.1% | |
| 67 | CVX | 0.09% | 4,178 | $864K | $206.89 | $269K | +274 | +7.0% | |
| 68 | NFLX | 0.09% | 8,913 | $857K | $96.15 | $231K | +2,238 | +33.5% | |
| 69 | BMY | 0.09% | 14,029 | $851K | $60.65 | $197K | +1,900 | +15.7% | |
| 70 | ABBV | 0.08% | 3,845 | $836K | $217.52 | -$19K | +100 | +2.7% | |
| 71 | XLE | 0.08% | 13,458 | $824K | $61.26 | $218K | -112 | -0.8% | |
| 72 | BKNG | 0.08% | 195 | $821K | $4,210.32 | -$255K | -6 | -3.0% | |
| 73 | NOW | 0.08% | 7,793 | $815K | $104.55 | -$134K | +1,599 | +25.8% | |
| 74 | ORCL | 0.08% | 5,534 | $814K | $147.10 | -$697K | -2,217 | -28.6% | |
| 75 | GM | 0.08% | 10,888 | $811K | $74.50 | -$62K | +152 | +1.4% | |
| 76 | FDX | 0.08% | 2,178 | $776K | $356.24 | $157K | +35 | +1.6% | |
| 77 | PG | 0.08% | 5,362 | $774K | $144.44 | $311K | +2,131 | +66.0% | |
| 78 | PCG | 0.08% | 44,075 | $774K | $17.57 | -$996 | -4,176 | -8.7% | |
| 79 | CAT | 0.08% | 1,075 | $761K | $708.29 | $162K | +28 | +2.7% | |
| 80 | JBHT | 0.08% | 3,576 | $758K | $211.90 | $68K | +26 | +0.7% | |
| 81 | UNH | 0.08% | 2,783 | $753K | $270.63 | -$136K | +89 | +3.3% | |
| 82 | IBM | 0.07% | 3,017 | $731K | $242.39 | -$55K | +361 | +13.6% | |
| 83 | INTC | 0.07% | 16,379 | $723K | $44.13 | $17K | -2,753 | -14.4% | |
| 84 | XEL | 0.07% | 9,024 | $717K | $79.44 | $61K | +148 | +1.7% | |
| 85 | PNC | 0.07% | 3,330 | $693K | $208.09 | $26K | +134 | +4.2% | |
| 86 | HD | 0.07% | 2,085 | $686K | $328.92 | -$26K | +18 | +0.9% | |
| 87 | AMD | 0.07% | 3,350 | $681K | $203.43 | -$42K | -27 | -0.8% | |
| 88 | KO | 0.07% | 8,949 | $681K | $76.05 | $113K | +831 | +10.2% | |
| 89 | PLTR | 0.07% | 4,627 | $677K | $146.28 | -$57K | +499 | +12.1% | |
| 90 | VOO | 0.07% | 1,131 | $676K | $597.53 | -$53K | -32 | -2.8% | |
| 91 | T | 0.07% | 23,247 | $674K | $28.99 | $150K | +2,153 | +10.2% | |
| 92 | MCD | 0.07% | 2,165 | $673K | $310.73 | $74K | +205 | +10.5% | |
| 93 | ASML | 0.07% | 504 | $666K | $1,320.83 | $146K | +18 | +3.7% | |
| 94 | DFAC | 0.07% | 17,095 | $664K | $38.86 | $53K | +1,647 | +10.7% | |
| 95 | C | 0.07% | 5,856 | $664K | $113.41 | -$14K | +47 | +0.8% | |
| 96 | LIN | 0.06% | 1,307 | $648K | $495.76 | $276K | +435 | +49.9% | |
| 97 | SCHG | 0.06% | 22,124 | $644K | $29.13 | -$77K | — | — | |
| 98 | A | 0.06% | 5,637 | $643K | $113.98 | -$150K | -186 | -3.2% | |
| 99 | SNOW | 0.06% | 4,252 | $641K | $150.82 | -$297K | -24 | -0.6% | |
| 100 | ADBE | 0.06% | 2,584 | $628K | $243.08 | -$41K | +671 | +35.1% |