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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
VPL icon
326
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.35K ﹤0.01%
+19
New +$1.42K
XSMO icon
327
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.32K ﹤0.01%
+20
New +$1.38K
GRPM icon
328
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$1.24K ﹤0.01%
+11
New +$1.3K
EFV icon
329
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.21K ﹤0.01%
+23
New +$1.26K
XLU icon
330
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.06K ﹤0.01%
28
-69,972
-100% -$2.78M
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$56.1B
$454 ﹤0.01%
5
– –
BIV icon
332
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299 ﹤0.01%
+4
New +$304
BSV icon
333
Vanguard Short-Term Bond ETF
BSV
$44.6B
$77 ﹤0.01%
+1
New +$78
ALL icon
334
Allstate
ALL
$67.3B
– –
-1,161
Closed -$220K
ASML icon
335
ASML
ASML
$636B
– –
-253
Closed -$211K
BHK icon
336
BlackRock Core Bond Trust
BHK
$644M
– –
-337,858
Closed -$4.07M
BSCP
337
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-182,500
Closed -$3.77M
BSCQ icon
338
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
– –
-193,500
Closed -$3.78M
BSCR icon
339
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-192,000
Closed -$3.79M
BSCS icon
340
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
– –
-185,000
Closed -$3.8M
CI icon
341
Cigna
CI
$77B
– –
-1,287
Closed -$446K
CL icon
342
Colgate-Palmolive
CL
$73.6B
– –
-2,259
Closed -$235K
DD icon
343
DuPont de Nemours
DD
$18.9B
– –
-1,832
Closed -$205K
DHI icon
344
D.R. Horton
DHI
$41.3B
– –
-1,121
Closed -$214K
HII icon
345
Huntington Ingalls Industries
HII
$11.4B
– –
-953
Closed -$252K
HMC icon
346
Honda
HMC
$37.8B
– –
-7,061
Closed -$224K
IGF icon
347
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-45
Closed -$2.45K
LEN icon
348
Lennar Class A
LEN
$20.5B
– –
-1,188
Closed -$216K
LEN.B icon
349
Lennar Class B
LEN.B
$20.1B
– –
-7
Closed -$1.21K
LYG icon
350
Lloyds Banking Group
LYG
$89B
– –
-25,251
Closed -$78.8K
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.