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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
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$449B
$457K 0.07%
1,116
+57
+5% +$21.6K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$416K 0.07%
1,166
+294
+34% +$103K
AVGO icon
53
Broadcom
AVGO
$1.82T
$411K 0.07%
3,680
+530
+17% +$50.2K
IJS icon
54
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$409K 0.07%
3,968
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.3B
$406K 0.07%
4,818
– –
GLD icon
56
SPDR Gold Trust
GLD
$132B
$404K 0.07%
2,113
-86
-4% -$15.8K
BYLD icon
57
iShares Yield Optimized Bond ETF
BYLD
$448M
$395K 0.06%
17,621
-358
-2% -$7.74K
KO icon
58
Coca-Cola
KO
$362B
$394K 0.06%
6,693
+417
+7% +$23.7K
PEP icon
59
PepsiCo
PEP
$191B
$389K 0.06%
2,290
+61
+3% +$10.1K
XOM icon
60
ExxonMobil
XOM
$642B
$385K 0.06%
3,849
+556
+17% +$58.4K
CVX icon
61
Chevron
CVX
$378B
$384K 0.06%
2,578
-53
-2% -$8.02K
JBL icon
62
Jabil
JBL
$32.6B
$382K 0.06%
3,000
– –
AON icon
63
Aon
AON
$78.4B
$363K 0.06%
1,248
– –
DFAC icon
64
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$356K 0.06%
12,177
+103
+0.9% +$2.79K
DFLV icon
65
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$354K 0.06%
+13,072
New +$329K
CSCO icon
66
Cisco
CSCO
$452B
$346K 0.06%
+6,854
New +$350K
DFIC icon
67
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$333K 0.05%
13,041
+10,547
+423% +$251K
BKNG icon
68
Booking.com
BKNG
$145B
$330K 0.05%
2,325
+250
+12% +$31.2K
ORCL icon
69
Oracle
ORCL
$345B
$330K 0.05%
+3,128
New +$341K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$326K 0.05%
8,093
-1,120
-12% -$43.4K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$322K 0.05%
607
-18
-3% -$8.71K
CAT icon
72
Caterpillar
CAT
$402B
$313K 0.05%
1,057
+65
+7% +$16.9K
UNH icon
73
UnitedHealth
UNH
$379B
$305K 0.05%
579
+134
+30% +$71.5K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$304K 0.05%
600
– –
SPGP icon
75
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$294K 0.05%
+2,998
New +$277K
1 2
3
4 5

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SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.