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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
+5.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
-$42M
Cap. Flow %
-6.94%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
40
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.31M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Materials 5.73%
3 Technology 1.57%
4 Healthcare 0.93%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$679B
$409K 0.07%
3,517
-332
-9% -$34.7K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$408K 0.07%
3,968
– –
JBL icon
53
Jabil
JBL
$31.7B
$406K 0.07%
3,031
+31
+1% +$4.16K
BYLD icon
54
iShares Yield Optimized Bond ETF
BYLD
$442M
$406K 0.07%
18,152
+531
+3% +$11.8K
ORCL icon
55
Oracle
ORCL
$441B
$401K 0.07%
3,192
+64
+2% +$7.33K
PEP icon
56
PepsiCo
PEP
$187B
$401K 0.07%
2,289
-1
-0% -$168
DFLV icon
57
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$392K 0.06%
13,072
– –
QQQ icon
58
Invesco QQQ Trust
QQQ
$483B
$388K 0.06%
873
-243
-22% -$104K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$387K 0.06%
14,259
-31,545
-69% -$805K
DFAC icon
60
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$381K 0.06%
11,927
-250
-2% -$7.55K
GLD icon
61
SPDR Gold Trust
GLD
$146B
$365K 0.06%
1,773
-340
-16% -$65.3K
TMO icon
62
Thermo Fisher Scientific
TMO
$223B
$362K 0.06%
623
+16
+3% +$8.98K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.7B
$353K 0.06%
+2,013
New +$334K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$349K 0.06%
13,055
+14
+0.1% +$359
BKNG icon
65
Booking.com
BKNG
$131B
$341K 0.06%
2,350
+25
+1% +$3.56K
CVX icon
66
Chevron
CVX
$417B
$340K 0.06%
2,156
-422
-16% -$63.7K
V icon
67
Visa
V
$686B
$339K 0.06%
1,215
+92
+8% +$25.4K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$334K 0.06%
600
– –
DIS icon
69
Walt Disney
DIS
$183B
$327K 0.05%
2,672
-102
-4% -$10.7K
HD icon
70
Home Depot
HD
$305B
$317K 0.05%
826
-800
-49% -$292K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$75.9B
$313K 0.05%
3,708
+493
+15% +$39.6K
TOTL icon
72
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$313K 0.05%
7,810
-283
-3% -$11.3K
CAT icon
73
Caterpillar
CAT
$370B
$304K 0.05%
829
-228
-22% -$72.9K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$299K 0.05%
4,780
– –
BLK icon
75
Blackrock
BLK
$165B
$298K 0.05%
358
+70
+24% +$56.2K
1 2
3
4 5

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SYM Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SYM Financial Corp held 191 positions worth $606M, down 1.9% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SYM Financial Corp withdrew a net $42M in Q1 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Materials and Technology.

Against the trend, SYM Financial Corp opened a new position in Vanguard Extended Market ETF worth $353K.

  • SYM Financial Corp's largest Q1 2024 buy was Vanguard Extended Market ETF: 2,013 shares worth $353K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $5.5M increase.
  • SYM Financial Corp's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • SYM Financial Corp fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $694K.
  • SYM Financial Corp's ten largest holdings make up 86% of its $606M portfolio in Q1 2024.
  • SYM Financial Corp opened 13 new positions and closed 24 in Q1 2024.
  • SYM Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $606M.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.