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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
-3.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
CSCO icon
Cisco
CSCO
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.2K
3
GAB icon
Gabelli Equity Trust
GAB
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6K

Sector Composition

Rank Sector Weight
1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$103B
$195K 0.11%
7,860
– –
IQLT icon
52
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$183K 0.11%
4,826
– –
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$179K 0.11%
2,973
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$176K 0.1%
1,383
– –
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$173K 0.1%
1,199
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.2B
$158K 0.09%
2,133
-55
-3% -$4.19K
VIS icon
57
Vanguard Industrials ETF
VIS
$8.26B
$156K 0.09%
829
– –
ISCF icon
58
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$135K 0.08%
3,711
– –
JPEM icon
59
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$122K 0.07%
2,125
– –
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$31.1B
$117K 0.07%
+1,141
New +$121K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$188B
$116K 0.07%
+1,563
New +$119K
JMOM icon
62
JPMorgan US Momentum Factor ETF
JMOM
$2.49B
$114K 0.07%
+2,606
New +$117K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$120B
$111K 0.07%
1,616
+680
+73% +$48.1K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$30.1B
$111K 0.07%
1,698
+988
+139% +$67.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110K 0.06%
+2,085
New +$112K
VXF icon
66
Vanguard Extended Market ETF
VXF
$30.5B
$108K 0.06%
+591
New +$110K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$28.3B
$103K 0.06%
2,024
+46
+2% +$2.38K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$87K 0.05%
+922
New +$88K
IPAC icon
69
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$85K 0.05%
+1,273
New +$85.5K
MBB icon
70
iShares MBS ETF
MBB
$39.1B
$85K 0.05%
+784
New +$85K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$76K 0.04%
678
+10
+1% +$1.15K
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$73K 0.04%
908
– –
VSS icon
73
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$70K 0.04%
521
+305
+141% +$42K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$69K 0.04%
706
– –
VFH icon
75
Vanguard Financials ETF
VFH
$13.5B
$65K 0.04%
703
– –
1 2
3
4 5

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SYM Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SYM Financial Corp held 118 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp's Q3 2021 filing shows 31 new, 33 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,028 shares worth $368K. The largest sale was Schwab US Broad Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2021 buy was Invesco QQQ Trust: 1,028 shares worth $368K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $316K increase.
  • SYM Financial Corp's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.11M.
  • SYM Financial Corp fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $170M portfolio in Q3 2021.
  • SYM Financial Corp opened 31 new positions and closed 3 in Q3 2021.
  • SYM Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on SYM Financial Corp's 13F filing for Q3 2021, filed 15 Oct 2021.