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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
-6.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.92M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.72M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

Rank Sector Weight
1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
76
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$43K 0.02%
908
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$42K 0.02%
481
-149
-24% -$14.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$38K 0.02%
228
-16
-7% -$2.92K
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.98B
$37K 0.02%
214
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$35K 0.02%
426
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$34K 0.02%
174
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30K 0.01%
416
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$29K 0.01%
138
– –
VSS icon
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$28K 0.01%
305
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.5B
$21K 0.01%
153
-94
-38% -$14.1K
EMGF icon
86
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$15K 0.01%
398
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.44B
$15K 0.01%
127
– –
VB icon
88
Vanguard Small-Cap ETF
VB
$79.9B
$13K 0.01%
75
– –
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$13K 0.01%
280
– –
VHT icon
90
Vanguard Health Care ETF
VHT
$18.3B
$11K 0.01%
51
– –
XLB icon
91
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
222
– –
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7K ﹤0.01%
+357
New +$7.69K
ACWX icon
93
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$6K ﹤0.01%
160
– –
VDE icon
94
Vanguard Energy ETF
VDE
$9.87B
$6K ﹤0.01%
58
– –
IYR icon
95
iShares US Real Estate ETF
IYR
$4.73B
$5K ﹤0.01%
65
-65
-50% -$6.15K
VAW icon
96
Vanguard Materials ETF
VAW
$3.01B
$5K ﹤0.01%
32
-32
-50% -$5.28K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4K ﹤0.01%
63
-32
-34% -$2.2K
SCHM icon
98
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
+84
New +$1.87K
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$1K ﹤0.01%
+76
New +$1.59K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.9B
$1K ﹤0.01%
+58
New +$910
1 2 3
4
5

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SYM Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SYM Financial Corp held 124 positions worth $207M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $10.7M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 1,245 shares worth $75K.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1M trimmed.

  • SYM Financial Corp's largest Q3 2022 buy was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
  • SYM Financial Corp added most to JPMorgan Diversified Return International Equity ETF in Q3 2022, an estimated $1.72M increase.
  • SYM Financial Corp's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1M.
  • SYM Financial Corp fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $677K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $207M portfolio in Q3 2022.
  • SYM Financial Corp opened 9 new positions and closed 20 in Q3 2022.
  • SYM Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $207M.

Based on SYM Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.