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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$877K 0.12%
8,713
+180
+2% +$18.1K
HD icon
52
Home Depot
HD
$335B
$777K 0.1%
1,917
+289
+18% +$105K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$112B
$730K 0.1%
3,688
– –
MA icon
54
Mastercard
MA
$487B
$688K 0.09%
1,393
+181
+15% +$84.2K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$674K 0.09%
15,352
+12
+0.1% +$536
GLD icon
56
SPDR Gold Trust
GLD
$132B
$673K 0.09%
2,768
+575
+26% +$132K
BKNG icon
57
Booking.com
BKNG
$145B
$653K 0.09%
3,875
-550
-12% -$84.4K
TMO icon
58
Thermo Fisher Scientific
TMO
$208B
$637K 0.09%
1,030
+320
+45% +$189K
MCD icon
59
McDonald's
MCD
$192B
$630K 0.08%
2,070
+28
+1% +$7.72K
COST icon
60
Costco
COST
$422B
$615K 0.08%
694
+200
+40% +$174K
ORCL icon
61
Oracle
ORCL
$345B
$608K 0.08%
3,570
+46
+1% +$6.66K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$603K 0.08%
23,156
-2,936
-11% -$73.9K
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$599K 0.08%
10,429
– –
BAC icon
64
Bank of America
BAC
$436B
$580K 0.08%
14,606
+877
+6% +$35.1K
KO icon
65
Coca-Cola
KO
$362B
$565K 0.08%
7,858
+1,105
+16% +$75.7K
XEL icon
66
Xcel Energy
XEL
$50.4B
$560K 0.08%
8,580
+877
+11% +$52K
UNH icon
67
UnitedHealth
UNH
$379B
$559K 0.07%
957
+165
+21% +$93.3K
TSLA icon
68
Tesla
TSLA
$1.22T
$548K 0.07%
2,094
+388
+23% +$88.5K
KLAC icon
69
KLA
KLAC
$266B
$538K 0.07%
6,950
+2,790
+67% +$219K
CMCSA icon
70
Comcast
CMCSA
$80.9B
$513K 0.07%
12,277
+1,132
+10% +$44.7K
MO icon
71
Altria Group
MO
$122B
$509K 0.07%
9,982
+1,576
+19% +$79.7K
T icon
72
AT&T
T
$167B
$506K 0.07%
23,011
+2,005
+10% +$39.9K
WEC icon
73
WEC Energy
WEC
$37.1B
$490K 0.07%
5,091
+188
+4% +$16.7K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$479K 0.06%
2,672
– –
V icon
75
Visa
V
$689B
$465K 0.06%
1,691
+196
+13% +$53K
1 2
3
4 5

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.