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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.25%
60,681
-74,145
-55% -$1.93M
XOM icon
27
ExxonMobil
XOM
$642B
$1.56M 0.25%
13,590
+10,073
+286% +$1.17M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.99T
$1.53M 0.24%
8,373
+4,477
+115% +$755K
JPIB icon
29
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.51M 0.24%
32,045
-1,036
-3% -$48.8K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.21%
2,440
+264
+12% +$138K
WMT icon
31
Walmart Inc
WMT
$889B
$1.18M 0.19%
17,404
+2,456
+16% +$155K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$1.14M 0.18%
2,251
+771
+52% +$375K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.12M 0.18%
7,000
+3,100
+79% +$434K
VGT icon
34
Vanguard Information Technology ETF
VGT
$138B
$1.08M 0.17%
15,040
-2,488
-14% -$165K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.04M 0.17%
8,693
+711
+9% +$81.7K
GE icon
36
GE Aerospace
GE
$375B
$1.02M 0.16%
6,400
+555
+9% +$88.6K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$996K 0.16%
6,815
+2,126
+45% +$316K
JPM icon
38
JPMorgan Chase
JPM
$947B
$981K 0.16%
4,848
+59
+1% +$11.5K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$859K 0.14%
8,533
+181
+2% +$18.2K
NSC icon
40
Norfolk Southern
NSC
$77.1B
$839K 0.13%
+3,907
New +$907K
TRGP icon
41
Targa Resources
TRGP
$57.4B
$779K 0.12%
6,048
+43
+0.7% +$5.04K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$723K 0.12%
1,778
+569
+47% +$233K
BKNG icon
43
Booking.com
BKNG
$145B
$701K 0.11%
4,425
+2,075
+88% +$307K
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$699K 0.11%
15,340
+632
+4% +$29.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$673K 0.11%
3,688
+836
+29% +$150K
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$658K 0.1%
26,092
-14,032
-35% -$331K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$227B
$622K 0.1%
12,594
+87
+0.7% +$4.33K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$620K 0.1%
12,294
-14,842
-55% -$747K
HD icon
49
Home Depot
HD
$335B
$561K 0.09%
1,628
+802
+97% +$274K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$558K 0.09%
10,429
-839
-7% -$44.2K
1
2
3 4 5

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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.