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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
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.57M 0.25%
15,390
-2,104
-12% -$201K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.35M 0.22%
28,193
+16,509
+141% +$761K
JPM icon
28
JPMorgan Chase
JPM
$947B
$1.18M 0.19%
6,922
-199
-3% -$30.2K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.15M 0.19%
45,804
-5,961
-12% -$137K
GE icon
30
GE Aerospace
GE
$375B
$1.06M 0.17%
10,439
+312
+3% +$28.9K
VGT icon
31
Vanguard Information Technology ETF
VGT
$138B
$1.06M 0.17%
17,528
– –
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.04M 0.17%
2,181
+115
+6% +$51.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$965K 0.16%
2,727
+667
+32% +$217K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$935K 0.15%
5,963
+787
+15% +$121K
AMZN icon
35
Amazon
AMZN
$2.49T
$925K 0.15%
6,085
+1,309
+27% +$183K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$968B
$853K 0.14%
1,953
-161
-8% -$65.9K
WMT icon
37
Walmart Inc
WMT
$889B
$793K 0.13%
15,090
+7,047
+88% +$373K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$772K 0.12%
15,580
+4,870
+45% +$226K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$753K 0.12%
17,952
+812
+5% +$34.7K
NOBL icon
40
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$694K 0.11%
14,572
-124
-0.8% -$5.56K
MCD icon
41
McDonald's
MCD
$192B
$684K 0.11%
2,306
+85
+4% +$23.1K
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$683K 0.11%
6,846
+1,311
+24% +$131K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$628K 0.1%
13,111
-1,902
-13% -$85.1K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$594K 0.1%
3,485
+191
+6% +$30.7K
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$580K 0.09%
5,528
– –
TSLA icon
46
Tesla
TSLA
$1.22T
$567K 0.09%
2,283
+19
+0.8% +$4.51K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$564K 0.09%
11,149
+2,312
+26% +$112K
HD icon
48
Home Depot
HD
$335B
$563K 0.09%
1,626
+120
+8% +$37.2K
TRGP icon
49
Targa Resources
TRGP
$57.4B
$521K 0.08%
6,000
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$504K 0.08%
+3,607
New +$485K
1
2
3 4 5

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SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.