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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
-6.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.92M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.72M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

Rank Sector Weight
1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPEM icon
26
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$753K 0.36%
16,881
+14,666
+662% +$715K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$719K 0.35%
2,012
+169
+9% +$67.1K
LDUR icon
28
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$684K 0.33%
7,226
-890
-11% -$85.1K
ISCF icon
29
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$555K 0.27%
21,223
+17,239
+433% +$503K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$535K 0.26%
5,411
+652
+14% +$64.6K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$483K 0.23%
10,869
+1,263
+13% +$57.7K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.3B
$476K 0.23%
7,598
+655
+9% +$45.2K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$475K 0.23%
6,665
+487
+8% +$36.4K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$428K 0.21%
2,618
-29
-1% -$4.91K
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$425K 0.21%
11,792
+38
+0.3% +$1.44K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$392K 0.19%
9,118
+3,631
+66% +$174K
VGT icon
37
Vanguard Information Technology ETF
VGT
$138B
$389K 0.19%
10,128
– –
LKFN icon
38
Lakeland Financial Corp
LKFN
$1.58B
$377K 0.18%
5,178
– –
BYLD icon
39
iShares Yield Optimized Bond ETF
BYLD
$448M
$368K 0.18%
17,268
+3,269
+23% +$72.4K
HBAN icon
40
Huntington Bancshares
HBAN
$34.7B
$352K 0.17%
26,715
-36
-0.1% -$481
CVX icon
41
Chevron
CVX
$378B
$342K 0.17%
2,384
-8
-0.3% -$1.22K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.1B
$311K 0.15%
6,740
+3,470
+106% +$181K
AMZN icon
43
Amazon
AMZN
$2.49T
$299K 0.14%
2,648
+603
+29% +$76.2K
XOM icon
44
ExxonMobil
XOM
$642B
$289K 0.14%
3,315
-146
-4% -$13.3K
ADP icon
45
Automatic Data Processing
ADP
$102B
$278K 0.13%
1,228
-2
-0.2% -$472
LNC icon
46
Lincoln National
LNC
$7.88B
$271K 0.13%
6,170
– –
AON icon
47
Aon
AON
$78.4B
$268K 0.13%
1,000
-2
-0.2% -$565
PEP icon
48
PepsiCo
PEP
$191B
$267K 0.13%
1,634
+168
+11% +$29K
XLY icon
49
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$263K 0.13%
3,698
– –
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$244K 0.12%
2,013
– –
1
2
3 4 5

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SYM Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SYM Financial Corp held 124 positions worth $207M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $10.7M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 1,245 shares worth $75K.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1M trimmed.

  • SYM Financial Corp's largest Q3 2022 buy was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
  • SYM Financial Corp added most to JPMorgan Diversified Return International Equity ETF in Q3 2022, an estimated $1.72M increase.
  • SYM Financial Corp's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1M.
  • SYM Financial Corp fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $677K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $207M portfolio in Q3 2022.
  • SYM Financial Corp opened 9 new positions and closed 20 in Q3 2022.
  • SYM Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $207M.

Based on SYM Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.