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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+5.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
-$42M
Cap. Flow %
-6.94%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
40
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.31M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Materials 5.73%
3 Technology 1.57%
4 Healthcare 0.93%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.37M 0.23%
27,136
-49,672
-65% -$2.5M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$1.19M 0.2%
13,160
-2,420
-16% -$175K
VGT icon
28
Vanguard Information Technology ETF
VGT
$147B
$1.15M 0.19%
17,528
– –
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$1.14M 0.19%
2,176
-5
-0.2% -$2.49K
JPM icon
30
JPMorgan Chase
JPM
$940B
$959K 0.16%
4,789
-2,133
-31% -$385K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$930K 0.15%
40,124
-45,024
-53% -$996K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$918K 0.15%
7,982
+2,454
+44% +$269K
AMZN icon
33
Amazon
AMZN
$2.72T
$910K 0.15%
5,045
-1,040
-17% -$174K
WMT icon
34
Walmart Inc
WMT
$839B
$899K 0.15%
14,948
-142
-0.9% -$8.13K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$840K 0.14%
8,352
+1,506
+22% +$151K
GE icon
36
GE Aerospace
GE
$336B
$819K 0.14%
5,845
-4,594
-44% -$541K
JNJ icon
37
Johnson & Johnson
JNJ
$642B
$742K 0.12%
4,689
-1,274
-21% -$203K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$719K 0.12%
1,480
-1,247
-46% -$556K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$694K 0.11%
14,708
-3,244
-18% -$139K
TRGP icon
40
Targa Resources
TRGP
$62.6B
$673K 0.11%
6,005
+5
+0.1% +$472
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$235B
$627K 0.1%
12,507
-604
-5% -$29.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.07T
$588K 0.1%
3,896
+289
+8% +$41.3K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$581K 0.1%
11,268
+119
+1% +$5.96K
MCD icon
44
McDonald's
MCD
$179B
$580K 0.1%
2,056
-250
-11% -$72.7K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$521K 0.09%
2,852
-633
-18% -$111K
AVGO icon
46
Broadcom
AVGO
$1.72T
$517K 0.09%
3,900
+220
+6% +$27.3K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$508K 0.08%
1,209
+43
+4% +$16.9K
AON icon
48
Aon
AON
$65.3B
$427K 0.07%
1,280
+32
+3% +$9.92K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.5B
$424K 0.07%
4,690
-128
-3% -$11K
KO icon
50
Coca-Cola
KO
$378B
$418K 0.07%
6,832
+139
+2% +$8.35K
1
2
3 4 5

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SYM Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SYM Financial Corp held 191 positions worth $606M, down 1.9% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SYM Financial Corp withdrew a net $42M in Q1 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Materials and Technology.

Against the trend, SYM Financial Corp opened a new position in Vanguard Extended Market ETF worth $353K.

  • SYM Financial Corp's largest Q1 2024 buy was Vanguard Extended Market ETF: 2,013 shares worth $353K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $5.5M increase.
  • SYM Financial Corp's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • SYM Financial Corp fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $694K.
  • SYM Financial Corp's ten largest holdings make up 86% of its $606M portfolio in Q1 2024.
  • SYM Financial Corp opened 13 new positions and closed 24 in Q1 2024.
  • SYM Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $606M.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.