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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Small-Cap ETF
VB
$79.9B
$42.7K 0.01%
180
-19
-10% -$4.32K
FNDF icon
227
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$40.6K 0.01%
1,086
– –
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$39.7K 0.01%
140
– –
REET icon
229
iShares Global REIT ETF
REET
$5.16B
$37.7K 0.01%
1,413
– –
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$14.4B
$37.4K 0.01%
250
– –
DFUV icon
231
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.3K 0.01%
894
– –
IJH icon
232
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5K ﹤0.01%
554
– –
FNDE icon
233
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$34.4K ﹤0.01%
1,066
– –
SCHI icon
234
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$31.9K ﹤0.01%
1,380
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.8K ﹤0.01%
371
-17
-4% -$1.34K
SPHQ icon
236
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$29.7K ﹤0.01%
442
– –
EFA icon
237
iShares MSCI EAFE ETF
EFA
$76.8B
$27.9K ﹤0.01%
334
– –
MXI icon
238
iShares Global Materials ETF
MXI
$338M
$26.8K ﹤0.01%
287
– –
SCHF icon
239
Schwab International Equity ETF
SCHF
$65.9B
$25.9K ﹤0.01%
1,258
– –
IXC icon
240
iShares Global Energy ETF
IXC
$2.71B
$25.4K ﹤0.01%
627
– –
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$24.3K ﹤0.01%
834
– –
DFIV icon
242
Dimensional International Value ETF
DFIV
$20.9B
$23.5K ﹤0.01%
616
– –
SPGP icon
243
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$21.7K ﹤0.01%
+207
New +$21.2K
SOXX icon
244
iShares Semiconductor ETF
SOXX
$42.7B
$19.1K ﹤0.01%
83
– –
SCHC icon
245
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$19K ﹤0.01%
492
– –
IBB icon
246
iShares Biotechnology ETF
IBB
$9.44B
$18.5K ﹤0.01%
127
– –
DFAS icon
247
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.5K ﹤0.01%
254
– –
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$110B
$15.8K ﹤0.01%
135
-92
-41% -$10.4K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.3B
$14.9K ﹤0.01%
53
– –
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.9K ﹤0.01%
200
– –
8 9
10
11 12

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PGCM
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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.