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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
MXI icon
301
iShares Global Materials ETF
MXI
$338M
$22.7K ﹤0.01%
292
+5
+2% +$431
SCHE icon
302
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$22.2K ﹤0.01%
834
– –
DFIV icon
303
Dimensional International Value ETF
DFIV
$20.9B
$21.9K ﹤0.01%
616
– –
USRT icon
304
iShares Core US REIT ETF
USRT
$4.73B
$18.6K ﹤0.01%
+324
New +$19.5K
SOXX icon
305
iShares Semiconductor ETF
SOXX
$42.7B
$17.9K ﹤0.01%
83
– –
XLB icon
306
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$17.5K ﹤0.01%
416
+194
+87% +$8.98K
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$16.9K ﹤0.01%
492
– –
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.5K ﹤0.01%
254
– –
DFSB icon
309
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$15.2K ﹤0.01%
299
+110
+58% +$5.73K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$13.5K ﹤0.01%
+155
New +$14.3K
VHT icon
311
Vanguard Health Care ETF
VHT
$18.3B
$13.5K ﹤0.01%
53
– –
JEPI icon
312
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.5K ﹤0.01%
200
– –
XLP icon
313
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.04K ﹤0.01%
+115
New +$9.34K
FNDC icon
314
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$8.6K ﹤0.01%
252
– –
LQD icon
315
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$8.01K ﹤0.01%
75
+30
+67% +$3.28K
DFSU
316
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.55K ﹤0.01%
120
– –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.5K ﹤0.01%
+86
New +$3.72K
LRGF icon
318
iShares US Equity Factor ETF
LRGF
$3.54B
$2.29K ﹤0.01%
+38
New +$2.31K
RSP icon
319
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$2.28K ﹤0.01%
13
+11
+550% +$1.99K
XMHQ icon
320
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$2.27K ﹤0.01%
+23
New +$2.38K
RWO icon
321
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.23K ﹤0.01%
52
– –
VEU icon
322
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$1.84K ﹤0.01%
+32
New +$1.93K
VNQ icon
323
Vanguard Real Estate ETF
VNQ
$39.8B
$1.43K ﹤0.01%
16
-26,184
-100% -$2.47M
VGK icon
324
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.4K ﹤0.01%
+22
New +$1.47K
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.37K ﹤0.01%
+12
New +$1.44K
11 12
13
14 15

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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.