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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
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 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 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
251
iShares MSCI Germany ETF
EWG
$1.55B
$2.36K ﹤0.01%
+77
New +$2.41K
EWL icon
252
iShares MSCI Switzerland ETF
EWL
$2.16B
$2.22K ﹤0.01%
+46
New +$2.19K
EWQ icon
253
iShares MSCI France ETF
EWQ
$326M
$2.19K ﹤0.01%
+58
New +$2.35K
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.16K ﹤0.01%
+52
New +$2.14K
KSA icon
255
iShares MSCI Saudi Arabia ETF
KSA
$623M
$2.07K ﹤0.01%
+51
New +$2.15K
VBK icon
256
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2K ﹤0.01%
+8
New +$2K
VWO icon
257
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.85K ﹤0.01%
42
+37
+740% +$1.59K
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.84K ﹤0.01%
+8
New +$1.83K
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.75K ﹤0.01%
19
– –
ICLN icon
260
iShares Global Clean Energy ETF
ICLN
$2.35B
$759 ﹤0.01%
+57
New +$798
IGF icon
261
iShares Global Infrastructure ETF
IGF
$10.9B
$623 ﹤0.01%
+13
New +$630
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.1B
$416 ﹤0.01%
5
-59
-92% -$4.8K
ACWX icon
263
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
– –
-166
Closed -$8.85K
FDIS icon
264
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-250
Closed -$20.6K
FHLC icon
265
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-1,075
Closed -$75K
FIDU icon
266
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-365
Closed -$24.8K
FNCL icon
267
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-1,100
Closed -$65.3K
FSTA icon
268
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-200
Closed -$9.52K
FTEC icon
269
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$15.6K
FUTY icon
270
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-1,250
Closed -$53K
HEFA icon
271
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-727
Closed -$25.4K
JMEE icon
272
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
– –
-161
Closed -$9.42K
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-700
Closed -$62.9K
MUB icon
274
iShares National Muni Bond ETF
MUB
$45.2B
– –
-256
Closed -$27.5K
SMH icon
275
VanEck Semiconductor ETF
SMH
$66.1B
– –
-690
Closed -$155K
8 9 10
11
12

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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 Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

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.