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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
-3.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
CSCO icon
Cisco
CSCO
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.2K
3
GAB icon
Gabelli Equity Trust
GAB
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6K

Sector Composition

Rank Sector Weight
1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$64K 0.04%
586
+566
+2,830% +$62.3K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$59K 0.03%
+959
New +$59K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$57K 0.03%
+425
New +$57.4K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$55K 0.03%
483
+23
+5% +$2.66K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$869B
$53K 0.03%
124
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$80.3B
$50K 0.03%
228
+13
+6% +$2.88K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$45K 0.03%
514
– –
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$45K 0.03%
+1,477
New +$46.1K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$44K 0.03%
1,168
-219
-16% -$8.19K
IWB icon
85
iShares Russell 1000 ETF
IWB
$47.7B
$42K 0.02%
173
– –
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.4B
$41K 0.02%
138
– –
FXI icon
87
iShares China Large-Cap ETF
FXI
$4.22B
$39K 0.02%
1,012
– –
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$36K 0.02%
914
– –
IYC icon
89
iShares US Consumer Discretionary ETF
IYC
$1.14B
$35K 0.02%
452
-195
-30% -$15.3K
IYE icon
90
iShares US Energy ETF
IYE
$1.71B
$33K 0.02%
1,154
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37.3B
$30K 0.02%
180
– –
IEF icon
92
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$26K 0.02%
+228
New +$26.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$81.5B
$24K 0.01%
+153
New +$24.5K
VO icon
94
Vanguard Mid-Cap ETF
VO
$107B
$22K 0.01%
372
+116
+45% +$7.01K
IBB icon
95
iShares Biotechnology ETF
IBB
$9.44B
$21K 0.01%
127
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$21K 0.01%
54
+25
+86% +$10.1K
VB icon
97
Vanguard Small-Cap ETF
VB
$79.9B
$19K 0.01%
89
+23
+35% +$5.11K
VOE icon
98
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$15K 0.01%
111
– –
DGRO icon
99
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12K 0.01%
+238
New +$12.3K
ACWX icon
100
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$9K 0.01%
+154
New +$8.77K
1 2 3
4
5

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SYM Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SYM Financial Corp held 118 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp's Q3 2021 filing shows 31 new, 33 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,028 shares worth $368K. The largest sale was Schwab US Broad Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2021 buy was Invesco QQQ Trust: 1,028 shares worth $368K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $316K increase.
  • SYM Financial Corp's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.11M.
  • SYM Financial Corp fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $170M portfolio in Q3 2021.
  • SYM Financial Corp opened 31 new positions and closed 3 in Q3 2021.
  • SYM Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on SYM Financial Corp's 13F filing for Q3 2021, filed 15 Oct 2021.