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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$546K 0.09%
+13,729
New +$526K
MA icon
52
Mastercard
MA
$487B
$535K 0.09%
1,212
+728
+150% +$332K
MCD icon
53
McDonald's
MCD
$192B
$520K 0.08%
2,042
-14
-0.7% -$3.71K
AMAT icon
54
Applied Materials
AMAT
$410B
$519K 0.08%
2,199
+950
+76% +$204K
PEP icon
55
PepsiCo
PEP
$191B
$516K 0.08%
3,128
+839
+37% +$145K
ORCL icon
56
Oracle
ORCL
$345B
$498K 0.08%
3,524
+332
+10% +$41.2K
GLD icon
57
SPDR Gold Trust
GLD
$132B
$472K 0.08%
2,193
+420
+24% +$90.8K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$456K 0.07%
2,672
+1,411
+112% +$232K
CVX icon
59
Chevron
CVX
$378B
$448K 0.07%
2,866
+710
+33% +$113K
VLO icon
60
Valero Energy
VLO
$90.5B
$447K 0.07%
+2,852
New +$460K
CMCSA icon
61
Comcast
CMCSA
$80.9B
$436K 0.07%
+11,145
New +$436K
KO icon
62
Coca-Cola
KO
$362B
$430K 0.07%
6,753
-79
-1% -$4.89K
JBL icon
63
Jabil
JBL
$32.6B
$427K 0.07%
3,928
+897
+30% +$109K
COST icon
64
Costco
COST
$422B
$420K 0.07%
+494
New +$385K
IUSV icon
65
iShares Core S&P US Value ETF
IUSV
$27.3B
$413K 0.07%
4,690
– –
XEL icon
66
Xcel Energy
XEL
$50.4B
$411K 0.07%
+7,703
New +$419K
UNH icon
67
UnitedHealth
UNH
$379B
$404K 0.06%
792
+291
+58% +$143K
BYLD icon
68
iShares Yield Optimized Bond ETF
BYLD
$448M
$403K 0.06%
18,171
+19
+0.1% +$420
T icon
69
AT&T
T
$167B
$401K 0.06%
+21,006
New +$365K
TMO icon
70
Thermo Fisher Scientific
TMO
$208B
$393K 0.06%
710
+87
+14% +$49.8K
V icon
71
Visa
V
$689B
$392K 0.06%
1,495
+280
+23% +$76.7K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$386K 0.06%
3,968
– –
WEC icon
73
WEC Energy
WEC
$37.1B
$385K 0.06%
+4,903
New +$398K
DFAC icon
74
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$385K 0.06%
11,927
– –
MO icon
75
Altria Group
MO
$122B
$383K 0.06%
+8,406
New +$373K
1 2
3
4 5

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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.