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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
VTV icon
251
Vanguard Value ETF
VTV
$189B
$11.7K ﹤0.01%
67
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.7K ﹤0.01%
222
– –
DFSB icon
253
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$10K ﹤0.01%
189
+108
+133% +$5.65K
FNDC icon
254
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$9.61K ﹤0.01%
252
– –
LQD icon
255
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$5.08K ﹤0.01%
45
– –
VDE icon
256
Vanguard Energy ETF
VDE
$9.87B
$4.75K ﹤0.01%
+39
New +$4.88K
DFSU
257
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.46K ﹤0.01%
120
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.47K ﹤0.01%
52
– –
IGF icon
259
iShares Global Infrastructure ETF
IGF
$10.9B
$2.45K ﹤0.01%
45
+32
+246% +$1.64K
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.02K ﹤0.01%
42
– –
LEN.B icon
261
Lennar Class B
LEN.B
$20.1B
$1.21K ﹤0.01%
+7
New +$1.07K
IWR icon
262
iShares Russell Mid-Cap ETF
IWR
$56.1B
$453 ﹤0.01%
5
– –
RSP icon
263
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$360 ﹤0.01%
2
-649
-100% -$111K
AGCO icon
264
AGCO
AGCO
$8.71B
– –
-2,180
Closed -$213K
CTVA icon
265
Corteva
CTVA
$58.6B
– –
-3,767
Closed -$203K
DGRO icon
266
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-42
Closed -$2.42K
EDEN icon
267
iShares MSCI Denmark ETF
EDEN
$201M
– –
-19
Closed -$2.39K
EWG icon
268
iShares MSCI Germany ETF
EWG
$1.55B
– –
-77
Closed -$2.36K
EWJ icon
269
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-52
Closed -$3.55K
EWL icon
270
iShares MSCI Switzerland ETF
EWL
$2.16B
– –
-46
Closed -$2.22K
EWN icon
271
iShares MSCI Netherlands ETF
EWN
$563M
– –
-48
Closed -$2.41K
EWQ icon
272
iShares MSCI France ETF
EWQ
$326M
– –
-58
Closed -$2.19K
FSCO
273
FS Credit Opportunities Corp
FSCO
$993M
– –
-11,940
Closed -$76.1K
GM icon
274
General Motors
GM
$78.7B
– –
-5,230
Closed -$243K
HXL icon
275
Hexcel
HXL
$8.28B
– –
-3,651
Closed -$228K
8 9 10
11
12

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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.