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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
IWM icon
276
iShares Russell 2000 ETF
IWM
$80.3B
$58.8K 0.01%
266
– –
IWB icon
277
iShares Russell 1000 ETF
IWB
$47.7B
$57.2K 0.01%
178
– –
IBB icon
278
iShares Biotechnology ETF
IBB
$9.44B
$56.9K 0.01%
430
+303
+239% +$42.6K
VUG icon
279
Vanguard Growth ETF
VUG
$216B
$49.3K 0.01%
720
– –
EFA icon
280
iShares MSCI EAFE ETF
EFA
$76.8B
$45.9K 0.01%
607
+273
+82% +$21.6K
VB icon
281
Vanguard Small-Cap ETF
VB
$79.9B
$45.6K 0.01%
190
+10
+6% +$2.46K
JPIN icon
282
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$45.2K 0.01%
843
– –
BOND icon
283
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$43.6K 0.01%
482
+1
+0.2% +$92
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40.2K 0.01%
140
– –
IXJ icon
285
iShares Global Healthcare ETF
IXJ
$4.08B
$39.4K 0.01%
458
-24
-5% -$2.22K
DFUV icon
286
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.6K ﹤0.01%
894
– –
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.4B
$36.3K ﹤0.01%
250
– –
FNDF icon
288
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$36.1K ﹤0.01%
1,086
– –
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$35.5K ﹤0.01%
451
+80
+22% +$6.35K
IJH icon
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
$34.5K ﹤0.01%
554
– –
REET icon
291
iShares Global REIT ETF
REET
$5.16B
$33.9K ﹤0.01%
1,413
– –
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$31K ﹤0.01%
1,066
– –
SCHI icon
293
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$30.5K ﹤0.01%
1,380
– –
DFAT icon
294
Dimensional US Targeted Value ETF
DFAT
$14.6B
$30.4K ﹤0.01%
+546
New +$31.2K
IVV icon
295
iShares Core S&P 500 ETF
IVV
$869B
$30K ﹤0.01%
+51
New +$30.2K
SPHQ icon
296
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$29.6K ﹤0.01%
442
– –
VTV icon
297
Vanguard Value ETF
VTV
$189B
$27.3K ﹤0.01%
161
+94
+140% +$16.5K
IXC icon
298
iShares Global Energy ETF
IXC
$2.71B
$23.9K ﹤0.01%
627
– –
SCHF icon
299
Schwab International Equity ETF
SCHF
$65.9B
$23.3K ﹤0.01%
1,258
– –
VWO icon
300
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$23.3K ﹤0.01%
528
+486
+1,157% +$22.6K
10 11
12
13 14

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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.