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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
-14.89%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.61M
2
GE icon
GE Aerospace
GE
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$226K
4
LLY icon
Eli Lilly
LLY
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Materials 22.43%
3 Healthcare 1.39%
4 Technology 1.25%
5 Financials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.1B
$54K 0.03%
703
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$49K 0.02%
1,187
+194
+20% +$8.38K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$49K 0.02%
908
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15B
$47K 0.02%
460
-4
-0.9% -$447
IWM icon
80
iShares Russell 2000 ETF
IWM
$76.5B
$41K 0.02%
244
+16
+7% +$2.95K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.71B
$40K 0.02%
214
+107
+100% +$20.7K
XLI icon
82
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$37K 0.02%
426
– –
IWB icon
83
iShares Russell 1000 ETF
IWB
$48.2B
$36K 0.02%
174
– –
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$36K 0.02%
247
+94
+61% +$14.7K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$31K 0.01%
416
– –
VSS icon
86
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$31K 0.01%
305
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$833B
$30K 0.01%
79
-45
-36% -$18.5K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.1B
$29K 0.01%
138
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.6B
$24K 0.01%
+212
New +$25.1K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.4B
$23K 0.01%
+481
New +$24.3K
MBB icon
91
iShares MBS ETF
MBB
$38.9B
$23K 0.01%
+233
New +$22.9K
FALN icon
92
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$18K 0.01%
+719
New +$18.7K
EMGF icon
93
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$17K 0.01%
398
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$10.3B
$15K 0.01%
127
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$14K 0.01%
280
-256
-48% -$13.8K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$78B
$13K 0.01%
75
-40
-35% -$7.72K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.24B
$12K 0.01%
130
+65
+100% +$6.48K
VHT icon
98
Vanguard Health Care ETF
VHT
$19B
$12K 0.01%
51
+10
+24% +$2.41K
VAW icon
99
Vanguard Materials ETF
VAW
$2.91B
$10K ﹤0.01%
64
+32
+100% +$5.86K
XLB icon
100
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$8K ﹤0.01%
222
– –
2 3
4
5 6

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SYM Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SYM Financial Corp held 131 positions worth $211M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SYM Financial Corp deployed $15.3M of net new capital in Q2 2022, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 70% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was RPM International, an estimated $2.61M trimmed.

  • SYM Financial Corp's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
  • SYM Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $7.8M increase.
  • SYM Financial Corp's biggest Q2 2022 reduction was RPM International, cutting an estimated $2.61M.
  • SYM Financial Corp fully exited GE Aerospace in Q2 2022, selling an estimated $270K.
  • SYM Financial Corp's ten largest holdings make up 85% of its $211M portfolio in Q2 2022.
  • SYM Financial Corp opened 16 new positions and closed 16 in Q2 2022.
  • SYM Financial Corp's portfolio value fell 9.1% quarter-over-quarter to $211M.

Based on SYM Financial Corp's 13F filing for Q2 2022, filed 19 Jul 2022.