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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$122K 0.02%
2,344
-534
-19% -$29K
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.6B
$119K 0.02%
4,299
-2,250
-34% -$64.1K
WIT icon
253
Wipro
WIT
$18.9B
$111K 0.01%
31,414
+2,658
+9% +$9.1K
XLC icon
254
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$110K 0.01%
1,133
+225
+25% +$21.5K
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$109K 0.01%
2,000
– –
XLG icon
256
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$109K 0.01%
2,172
+1,072
+97% +$52.8K
VFH icon
257
Vanguard Financials ETF
VFH
$13.5B
$106K 0.01%
899
+196
+28% +$23.2K
DNP icon
258
DNP Select Income Fund
DNP
$4.15B
$104K 0.01%
11,743
+238
+2% +$2.24K
VBR icon
259
Vanguard Small-Cap Value ETF
VBR
$37.3B
$101K 0.01%
511
+11
+2% +$2.26K
IWF icon
260
iShares Russell 1000 Growth ETF
IWF
$120B
$98.5K 0.01%
980
+32
+3% +$3.15K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$81.5B
$97.6K 0.01%
527
– –
SAN icon
262
Banco Santander
SAN
$200B
$93.1K 0.01%
20,427
-28
-0.1% -$135
EMXC icon
263
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$92.7K 0.01%
1,672
– –
SMLF icon
264
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$92.7K 0.01%
1,373
– –
FINV
265
FinVolution Group
FINV
$1.15B
$92K 0.01%
13,543
+1,706
+14% +$11K
NMR icon
266
Nomura Holdings
NMR
$28.6B
$89K 0.01%
+15,366
New +$87.2K
IYK icon
267
iShares US Consumer Staples ETF
IYK
$1.41B
$86.7K 0.01%
1,322
+10
+0.8% +$687
IWP icon
268
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$85.7K 0.01%
676
– –
DFUS
269
Dimensional US Equity ETF
DFUS
$20.6B
$79.5K 0.01%
1,247
– –
GAB icon
270
Gabelli Equity Trust
GAB
$1.75B
$77.9K 0.01%
14,486
+384
+3% +$2.12K
IYW icon
271
iShares US Technology ETF
IYW
$23.3B
$72.3K 0.01%
453
– –
FNDX icon
272
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$68.4K 0.01%
2,889
– –
ISCF icon
273
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$62.2K 0.01%
1,928
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.2K 0.01%
531
+396
+293% +$47.3K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.8K 0.01%
1,217
+34
+3% +$1.64K
9 10
11
12 13

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WD
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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.