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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Materials 4.54%
3 Technology 2.93%
4 Healthcare 1.54%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$106B
$24.2K ﹤0.01%
227
+7
+3% +$749
SCHF icon
227
Schwab International Equity ETF
SCHF
$68.1B
$24.2K ﹤0.01%
+1,258
New +$24.3K
SCHE icon
228
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$22.2K ﹤0.01%
+834
New +$21.7K
DFIV icon
229
Dimensional International Value ETF
DFIV
$22.1B
$22.1K ﹤0.01%
616
– –
SOXX icon
230
iShares Semiconductor ETF
SOXX
$42.9B
$20.4K ﹤0.01%
+83
New +$19K
SCHC icon
231
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$17.5K ﹤0.01%
+492
New +$17.5K
IBB icon
232
iShares Biotechnology ETF
IBB
$10.3B
$17.4K ﹤0.01%
127
– –
IUSG icon
233
iShares Core S&P US Growth ETF
IUSG
$32.7B
$15.7K ﹤0.01%
+123
New +$14.7K
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.1B
$15.3K ﹤0.01%
254
– –
VHT icon
235
Vanguard Health Care ETF
VHT
$19B
$14K ﹤0.01%
53
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$13K ﹤0.01%
550
-3,150
-85% -$74.7K
IEF icon
237
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$12.8K ﹤0.01%
+137
New +$12.7K
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$11.8K ﹤0.01%
+477
New +$11.8K
JEPI icon
239
JPMorgan Equity Premium Income ETF
JEPI
$45B
$11.3K ﹤0.01%
200
-1,156
-85% -$65.4K
VTV icon
240
Vanguard Morningstar Value ETF
VTV
$189B
$10.7K ﹤0.01%
67
+35
+109% +$5.59K
XLB icon
241
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$9.8K ﹤0.01%
222
– –
FNDC icon
242
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$8.76K ﹤0.01%
+252
New +$8.88K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$4.82K ﹤0.01%
45
– –
DFSU
244
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$4.18K ﹤0.01%
120
– –
DFSB icon
245
Dimensional Global Sustainability Fixed Income ETF
DFSB
$745M
$4.14K ﹤0.01%
81
– –
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$23.3B
$3.55K ﹤0.01%
+52
New +$3.55K
KOMP icon
247
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$3.27K ﹤0.01%
+71
New +$3.29K
DGRO icon
248
iShares Core Dividend Growth ETF
DGRO
$42.4B
$2.42K ﹤0.01%
+42
New +$2.4K
EWN icon
249
iShares MSCI Netherlands ETF
EWN
$636M
$2.41K ﹤0.01%
+48
New +$2.4K
EDEN icon
250
iShares MSCI Denmark ETF
EDEN
$185M
$2.39K ﹤0.01%
+19
New +$2.35K
8 9
10
11 12

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JEST
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SAM
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DCP
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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.