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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
+5.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.02M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$6.15M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
DD icon
DuPont de Nemours
DD
+$2.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
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
$592K 0.13%
5,967
+253
+4% +$25.1K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$582K 0.13%
14,174
-24,498
-63% -$1M
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$581K 0.13%
7,879
+640
+9% +$47.1K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$528K 0.12%
11,159
+2
+0% +$94
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$500K 0.11%
5,528
– –
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$491K 0.11%
11,856
+34
+0.3% +$1.45K
VGT icon
32
Vanguard Information Technology ETF
VGT
$138B
$459K 0.1%
9,528
– –
BYLD icon
33
iShares Yield Optimized Bond ETF
BYLD
$448M
$423K 0.09%
19,192
+1,741
+10% +$38.2K
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$419K 0.09%
8,580
-898
-9% -$44.1K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$112B
$413K 0.09%
2,679
-788
-23% -$121K
LDUR icon
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$407K 0.09%
4,291
-1,380
-24% -$130K
XOM icon
37
ExxonMobil
XOM
$642B
$398K 0.09%
3,631
+312
+9% +$34.5K
CVX icon
38
Chevron
CVX
$378B
$391K 0.09%
2,396
+7
+0.3% +$1.17K
MSFT icon
39
Microsoft
MSFT
$2.89T
$386K 0.09%
1,338
-1,824
-58% -$465K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$371K 0.08%
3,968
-608
-13% -$59.4K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$317K 0.07%
2,895
-3,894
-57% -$422K
AON icon
42
Aon
AON
$78.4B
$315K 0.07%
1,000
– –
PEP icon
43
PepsiCo
PEP
$191B
$305K 0.07%
1,674
+40
+2% +$6.99K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.2B
$303K 0.07%
4,736
-862
-15% -$52.7K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$279K 0.06%
2,153
+140
+7% +$18.3K
XLY icon
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$276K 0.06%
3,698
– –
GLD icon
47
SPDR Gold Trust
GLD
$132B
$276K 0.06%
1,509
– –
JNJ icon
48
Johnson & Johnson
JNJ
$641B
$271K 0.06%
1,748
-870
-33% -$140K
FGB
49
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$265K 0.06%
84,537
– –
GE icon
50
GE Aerospace
GE
$375B
$246K 0.05%
3,220
-903
-22% -$60.4K
1
2
3 4 5

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SYM Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SYM Financial Corp held 126 positions worth $453M, up 7.7% from $421M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q1 2023 filing shows 6 new, 31 increased, 33 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 1,901 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q1 2023 buy was Steel Dynamics: 1,901 shares worth $215K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $7.02M increase.
  • SYM Financial Corp's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • SYM Financial Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $377K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $453M portfolio in Q1 2023.
  • SYM Financial Corp opened 6 new positions and closed 21 in Q1 2023.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $453M.

Based on SYM Financial Corp's 13F filing for Q1 2023, filed 2 May 2023.