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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$77.1B
$920K 0.12%
3,918
-10
-0.3% -$2.54K
BKNG icon
52
Booking.com
BKNG
$145B
$909K 0.12%
4,575
+700
+18% +$135K
CG icon
53
Carlyle Group
CG
$16.7B
$900K 0.12%
+17,832
New +$904K
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$895K 0.12%
8,916
+203
+2% +$20.4K
LRCX icon
55
Lam Research
LRCX
$365B
$873K 0.11%
+12,080
New +$916K
ACN icon
56
Accenture
ACN
$94.3B
$843K 0.11%
2,395
+1,785
+293% +$643K
HD icon
57
Home Depot
HD
$335B
$778K 0.1%
1,999
+82
+4% +$33.5K
ORLY icon
58
O'Reilly Automotive
ORLY
$75.1B
$768K 0.1%
+9,720
New +$784K
UBER icon
59
Uber
UBER
$139B
$734K 0.1%
+12,177
New +$870K
VEEV icon
60
Veeva Systems
VEEV
$31.6B
$729K 0.09%
+3,468
New +$763K
PANW icon
61
Palo Alto Networks
PANW
$259B
$726K 0.09%
+3,992
New +$754K
QQQ icon
62
Invesco QQQ Trust
QQQ
$449B
$726K 0.09%
1,420
+641
+82% +$324K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$112B
$704K 0.09%
3,594
-94
-3% -$18.8K
BAC icon
64
Bank of America
BAC
$436B
$703K 0.09%
15,985
+1,379
+9% +$60.7K
AMD icon
65
Advanced Micro Devices
AMD
$807B
$695K 0.09%
+5,752
New +$828K
APO icon
66
Apollo Global Management
APO
$71.6B
$694K 0.09%
+4,200
New +$665K
V icon
67
Visa
V
$689B
$693K 0.09%
2,194
+503
+30% +$151K
TXN icon
68
Texas Instruments
TXN
$255B
$688K 0.09%
+3,669
New +$733K
A icon
69
Agilent Technologies
A
$38.9B
$687K 0.09%
+5,112
New +$700K
LYV icon
70
Live Nation Entertainment
LYV
$41.7B
$684K 0.09%
+5,284
New +$665K
MLM icon
71
Martin Marietta Materials
MLM
$34.3B
$667K 0.09%
+1,292
New +$733K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$665K 0.09%
15,532
+180
+1% +$8.18K
ORCL icon
73
Oracle
ORCL
$345B
$662K 0.09%
3,973
+403
+11% +$71.6K
MCD icon
74
McDonald's
MCD
$192B
$633K 0.08%
2,183
+113
+5% +$33.7K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$629K 0.08%
22,556
-600
-3% -$16.4K
1 2
3
4 5

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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.