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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.02M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$6.15M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.25M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.12M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
DD icon
DuPont de Nemours
DD
+$2.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.36%
2 Materials 8.79%
3 Financials 1.41%
4 Healthcare 0.55%
5 Technology 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
51
Vanguard Industrials ETF
VIS
$7.79B
$236K 0.05%
1,241
– –
JPM icon
52
JPMorgan Chase
JPM
$940B
$236K 0.05%
1,809
-441
-20% -$60.4K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$229K 0.05%
2,152
– –
SMLF icon
54
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$226K 0.05%
4,410
+46
+1% +$2.41K
WMT icon
55
Walmart Inc
WMT
$839B
$226K 0.05%
4,593
-39
-0.8% -$1.85K
ISCF icon
56
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$225K 0.05%
7,253
-1,934
-21% -$60K
BKNG icon
57
Booking.com
BKNG
$131B
$220K 0.05%
+2,075
New +$202K
NVDA icon
58
NVIDIA
NVDA
$5.27T
$215K 0.05%
+7,750
New +$168K
STLD icon
59
Steel Dynamics
STLD
$34B
$215K 0.05%
+1,901
New +$221K
ZBH icon
60
Zimmer Biomet
ZBH
$17.6B
$212K 0.05%
1,639
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$483B
$210K 0.05%
+656
New +$194K
JPEM icon
62
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$175K 0.04%
3,460
-4,600
-57% -$234K
IQLT icon
63
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$170K 0.04%
4,826
– –
JPIN icon
64
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
$150K 0.03%
2,875
+89
+3% +$4.59K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$110B
$133K 0.03%
5,439
+18
+0.3% +$450
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$127K 0.03%
7,772
-536
-6% -$8.13K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$111K 0.02%
294
-618
-68% -$227K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$97.8K 0.02%
1,080
– –
IYK icon
69
iShares US Consumer Staples ETF
IYK
$1.38B
$83.7K 0.02%
1,260
+6
+0.5% +$393
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$77K 0.02%
725
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$72.4K 0.02%
1,188
+4
+0.3% +$230
GAB icon
72
Gabelli Equity Trust
GAB
$1.92B
$68.4K 0.02%
11,922
+896
+8% +$5.13K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$61.4K 0.01%
674
+1
+0.1% +$89
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$59.9K 0.01%
2,490
– –
DFUS
75
Dimensional US Equity ETF
DFUS
$21.3B
$55.4K 0.01%
1,247
– –
1 2
3
4 5

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JEST
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SYM Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SYM Financial Corp held 126 positions worth $453M, up 7.7% from $421M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q1 2023 filing shows 6 new, 31 increased, 33 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 1,901 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 88% a quarter earlier, followed by Materials and Financials.

  • SYM Financial Corp's largest Q1 2023 buy was Steel Dynamics: 1,901 shares worth $215K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $7.02M increase.
  • SYM Financial Corp's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • SYM Financial Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $377K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $453M portfolio in Q1 2023.
  • SYM Financial Corp opened 6 new positions and closed 21 in Q1 2023.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $453M.

Based on SYM Financial Corp's 13F filing for Q1 2023, filed 2 May 2023.