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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
-6.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.92M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.72M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

Rank Sector Weight
1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGB
51
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$242K 0.12%
84,537
– –
GLD icon
52
SPDR Gold Trust
GLD
$132B
$238K 0.12%
1,539
– –
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$229K 0.11%
2,233
– –
WMT icon
54
Walmart Inc
WMT
$889B
$224K 0.11%
5,193
-78
-1% -$3.42K
JPM icon
55
JPMorgan Chase
JPM
$947B
$222K 0.11%
2,128
-5
-0.2% -$574
ABBV icon
56
AbbVie
ABBV
$454B
$221K 0.11%
1,643
-13
-0.8% -$1.86K
PFE icon
57
Pfizer
PFE
$141B
$204K 0.1%
4,663
-29
-0.6% -$1.41K
SMLF icon
58
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$202K 0.1%
4,518
+455
+11% +$22.5K
VIS icon
59
Vanguard Industrials ETF
VIS
$8.26B
$196K 0.09%
1,241
– –
IQLT icon
60
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$134K 0.06%
4,826
– –
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$124K 0.06%
5,580
– –
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$72.2B
$123K 0.06%
2,133
-2,827
-57% -$184K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$113K 0.05%
8,100
+328
+4% +$5.14K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$120B
$98K 0.05%
1,860
-192
-9% -$11.3K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$91K 0.04%
2,085
-240
-10% -$11.6K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$86K 0.04%
1,080
– –
IYK icon
67
iShares US Consumer Staples ETF
IYK
$1.41B
$75K 0.04%
+1,245
New +$81.8K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$66K 0.03%
200
-43
-18% -$15.7K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$60K 0.03%
+818
New +$63.3K
GAB icon
70
Gabelli Equity Trust
GAB
$1.75B
$59K 0.03%
10,745
+267
+3% +$1.65K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$53K 0.03%
670
-6
-0.9% -$516
VFH icon
72
Vanguard Financials ETF
VFH
$13.5B
$52K 0.03%
703
– –
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$52K 0.03%
1,702
-519
-23% -$17.2K
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$44K 0.02%
460
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$43K 0.02%
1,187
– –
1 2
3
4 5

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SYM Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SYM Financial Corp held 124 positions worth $207M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $10.7M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 1,245 shares worth $75K.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1M trimmed.

  • SYM Financial Corp's largest Q3 2022 buy was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
  • SYM Financial Corp added most to JPMorgan Diversified Return International Equity ETF in Q3 2022, an estimated $1.72M increase.
  • SYM Financial Corp's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1M.
  • SYM Financial Corp fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $677K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $207M portfolio in Q3 2022.
  • SYM Financial Corp opened 9 new positions and closed 20 in Q3 2022.
  • SYM Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $207M.

Based on SYM Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.