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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.14M 0.42%
59,374
+46,780
+371% +$2.38M
NVDA icon
27
NVIDIA
NVDA
$4.76T
$3.06M 0.41%
25,207
+2,698
+12% +$319K
QWLD
28
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$3.06M 0.41%
23,721
+1,184
+5% +$147K
XLU icon
29
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.83M 0.38%
+70,000
New +$2.6M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.8B
$2.55M 0.34%
+26,200
New +$2.41M
AMZN icon
31
Amazon
AMZN
$2.49T
$2.11M 0.28%
11,343
+120
+1% +$21.9K
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.8M 0.24%
15,026
-145
-1% -$16.6K
LKFN icon
33
Lakeland Financial Corp
LKFN
$1.58B
$1.78M 0.24%
27,322
-1,822
-6% -$119K
XOM icon
34
ExxonMobil
XOM
$642B
$1.67M 0.22%
14,220
+630
+5% +$72.7K
JPIB icon
35
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.65M 0.22%
33,922
+1,877
+6% +$90K
JPM icon
36
JPMorgan Chase
JPM
$947B
$1.56M 0.21%
7,412
+2,564
+53% +$540K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.55M 0.21%
9,008
+2,008
+29% +$322K
WMT icon
38
Walmart Inc
WMT
$889B
$1.45M 0.19%
18,018
+614
+4% +$45.1K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.45M 0.19%
2,539
+288
+13% +$148K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$1.45M 0.19%
51,477
-9,204
-15% -$251K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.41M 0.19%
2,458
+18
+0.7% +$9.95K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.24M 0.17%
9,805
+1,112
+13% +$135K
GE icon
43
GE Aerospace
GE
$375B
$1.18M 0.16%
6,267
-133
-2% -$22.5K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$1.15M 0.15%
6,917
-1,456
-17% -$244K
JNJ icon
45
Johnson & Johnson
JNJ
$641B
$1.12M 0.15%
6,937
+122
+2% +$19.4K
VGT icon
46
Vanguard Information Technology ETF
VGT
$138B
$1.1M 0.15%
15,040
– –
NSC icon
47
Norfolk Southern
NSC
$77.1B
$976K 0.13%
3,928
+21
+0.5% +$5.03K
RPM icon
48
RPM International
RPM
$13.8B
$949K 0.13%
+7,839
New +$907K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$926K 0.12%
2,011
+233
+13% +$103K
TRGP icon
50
Targa Resources
TRGP
$57.4B
$918K 0.12%
6,204
+156
+3% +$22K
1
2
3 4 5

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.