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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
-14.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.61M
2
GE icon
GE Aerospace
GE
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$226K
4
LLY icon
Eli Lilly
LLY
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

Rank Sector Weight
1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$472K 0.22%
4,759
+600
+14% +$59.8K
JNJ icon
27
Johnson & Johnson
JNJ
$641B
$470K 0.22%
2,647
+73
+3% +$13K
BND icon
28
Vanguard Total Bond Market
BND
$158B
$465K 0.22%
6,178
+2,297
+59% +$175K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.3B
$464K 0.22%
6,943
-650
-9% -$46.7K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$432K 0.2%
9,606
+2,066
+27% +$96.9K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.2%
2,932
+161
+6% +$24.5K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$420K 0.2%
11,754
-976
-8% -$39.2K
LQD icon
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$415K 0.2%
3,775
+3,745
+12,483% +$423K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$413K 0.2%
10,128
+1,960
+24% +$88.3K
CVX icon
35
Chevron
CVX
$378B
$346K 0.16%
2,392
+497
+26% +$82.2K
LKFN icon
36
Lakeland Financial Corp
LKFN
$1.58B
$344K 0.16%
5,178
– –
HBAN icon
37
Huntington Bancshares
HBAN
$34.7B
$322K 0.15%
26,751
+36
+0.1% +$478
BYLD icon
38
iShares Yield Optimized Bond ETF
BYLD
$448M
$309K 0.15%
13,999
+25
+0.2% +$564
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$72.2B
$299K 0.14%
4,960
+2,827
+133% +$187K
XOM icon
40
ExxonMobil
XOM
$642B
$296K 0.14%
3,461
+35
+1% +$3.16K
LNC icon
41
Lincoln National
LNC
$7.88B
$289K 0.14%
6,170
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$449B
$280K 0.13%
997
-595
-37% -$185K
AON icon
43
Aon
AON
$78.4B
$270K 0.13%
+1,002
New +$288K
FGB
44
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$270K 0.13%
84,537
+9,562
+13% +$35.3K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$269K 0.13%
5,487
+534
+11% +$27.6K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$259K 0.12%
1,539
– –
ADP icon
47
Automatic Data Processing
ADP
$102B
$258K 0.12%
1,230
+2
+0.2% +$438
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$258K 0.12%
2,013
+315
+19% +$41.3K
TLT icon
49
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$257K 0.12%
2,233
+310
+16% +$36.5K
ABBV icon
50
AbbVie
ABBV
$454B
$254K 0.12%
1,656
+13
+0.8% +$1.99K
1
2
3 4 5

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SYM Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SYM Financial Corp held 131 positions worth $211M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SYM Financial Corp deployed $15.3M of net new capital in Q2 2022, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RPM International, an estimated $2.61M trimmed.

  • SYM Financial Corp's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.8M increase.
  • SYM Financial Corp's biggest Q2 2022 reduction was RPM International, cutting an estimated $2.61M.
  • SYM Financial Corp fully exited GE Aerospace in Q2 2022, selling an estimated $270K.
  • SYM Financial Corp's ten largest holdings make up 85% of its $211M portfolio in Q2 2022.
  • SYM Financial Corp opened 16 new positions and closed 16 in Q2 2022.
  • SYM Financial Corp's portfolio value fell 9.1% quarter-over-quarter to $211M.

Based on SYM Financial Corp's 13F filing for Q2 2022, filed 19 Jul 2022.