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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
-3.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
CSCO icon
Cisco
CSCO
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.2K
3
GAB icon
Gabelli Equity Trust
GAB
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6K

Sector Composition

Rank Sector Weight
1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMGF icon
26
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$363K 0.21%
7,037
– –
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$330K 0.19%
12,662
-2,512
-17% -$62.2K
GE icon
28
GE Aerospace
GE
$375B
$321K 0.19%
5,000
-25
-0.5% -$1.61K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$318K 0.19%
3,123
+705
+29% +$71.9K
VGT icon
30
Vanguard Information Technology ETF
VGT
$138B
$314K 0.18%
6,256
– –
BYLD icon
31
iShares Yield Optimized Bond ETF
BYLD
$448M
$312K 0.18%
12,421
– –
JPM icon
32
JPMorgan Chase
JPM
$947B
$305K 0.18%
1,863
+305
+20% +$47.8K
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$304K 0.18%
16,432
– –
PFE icon
34
Pfizer
PFE
$141B
$276K 0.16%
6,429
+849
+15% +$37.6K
ADP icon
35
Automatic Data Processing
ADP
$102B
$265K 0.16%
1,325
+97
+8% +$20K
EMXC icon
36
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$262K 0.15%
4,319
+115
+3% +$7.09K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$255K 0.15%
+2,592
New +$262K
WMT icon
38
Walmart Inc
WMT
$889B
$252K 0.15%
5,421
+57
+1% +$2.75K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$251K 0.15%
+1,903
New +$262K
TOTL icon
40
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$249K 0.15%
5,151
– –
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$247K 0.14%
2,758
– –
ZBH icon
42
Zimmer Biomet
ZBH
$17.8B
$247K 0.14%
1,738
+50
+3% +$7.36K
AMZN icon
43
Amazon
AMZN
$2.49T
$243K 0.14%
1,480
-40
-3% -$6.9K
INTC icon
44
Intel
INTC
$462B
$240K 0.14%
4,499
– –
JPIB icon
45
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$238K 0.14%
4,627
+1,735
+60% +$89.3K
CSCO icon
46
Cisco
CSCO
$452B
$237K 0.14%
+4,360
New +$245K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$233K 0.14%
2,364
– –
VONV icon
48
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$221K 0.13%
3,218
– –
SMLF icon
49
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$218K 0.13%
4,063
– –
FGB
50
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$209K 0.12%
52,649
– –
1
2
3 4 5

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SYM Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SYM Financial Corp held 118 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp's Q3 2021 filing shows 31 new, 33 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,028 shares worth $368K. The largest sale was Schwab US Broad Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2021 buy was Invesco QQQ Trust: 1,028 shares worth $368K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $316K increase.
  • SYM Financial Corp's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.11M.
  • SYM Financial Corp fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $170M portfolio in Q3 2021.
  • SYM Financial Corp opened 31 new positions and closed 3 in Q3 2021.
  • SYM Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on SYM Financial Corp's 13F filing for Q3 2021, filed 15 Oct 2021.