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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$1.94M 0.25%
21,516
+3,498
+19% +$304K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88M 0.24%
3,202
+744
+30% +$438K
LKFN icon
28
Lakeland Financial Corp
LKFN
$1.58B
$1.86M 0.24%
27,027
-295
-1% -$20.5K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.73M 0.22%
14,736
-290
-2% -$34.8K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.65M 0.21%
12,819
+3,014
+31% +$390K
CRM icon
31
Salesforce
CRM
$142B
$1.63M 0.21%
4,881
+3,550
+267% +$1.13M
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.59M 0.21%
33,572
-350
-1% -$16.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.53M 0.2%
8,085
+1,168
+17% +$204K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.45M 0.19%
6,054
-1,358
-18% -$316K
UNH icon
35
UnitedHealth
UNH
$379B
$1.44M 0.19%
2,849
+1,892
+198% +$1.08M
COST icon
36
Costco
COST
$422B
$1.4M 0.18%
1,529
+835
+120% +$775K
NOW icon
37
ServiceNow
NOW
$109B
$1.38M 0.18%
6,520
+5,020
+335% +$1.02M
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.16%
45,675
-5,802
-11% -$165K
TSLA icon
39
Tesla
TSLA
$1.22T
$1.23M 0.16%
3,052
+958
+46% +$308K
VGT icon
40
Vanguard Information Technology ETF
VGT
$138B
$1.21M 0.16%
15,608
+568
+4% +$43.6K
CMG icon
41
Chipotle Mexican Grill
CMG
$42.6B
$1.17M 0.15%
+19,397
New +$1.17M
JNJ icon
42
Johnson & Johnson
JNJ
$641B
$1.16M 0.15%
8,050
+1,113
+16% +$172K
TRGP icon
43
Targa Resources
TRGP
$57.4B
$1.11M 0.14%
6,231
+27
+0.4% +$4.84K
INTU icon
44
Intuit
INTU
$83.1B
$1.08M 0.14%
+1,717
New +$1.1M
XOM icon
45
ExxonMobil
XOM
$642B
$1.06M 0.14%
9,873
-4,347
-31% -$508K
CPRT icon
46
Copart
CPRT
$27.6B
$998K 0.13%
+17,391
New +$990K
GE icon
47
GE Aerospace
GE
$375B
$980K 0.13%
5,873
-394
-6% -$70.3K
RPM icon
48
RPM International
RPM
$13.8B
$965K 0.12%
7,839
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$957K 0.12%
2,111
+100
+5% +$46.2K
TRU icon
50
TransUnion
TRU
$14.9B
$949K 0.12%
+10,238
New +$1.04M
1
2
3 4 5

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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.