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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
+5.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.02M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$6.15M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
DD icon
DuPont de Nemours
DD
+$2.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.5B
$54.8K 0.01%
703
– –
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$52.6K 0.01%
908
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$43.1K 0.01%
426
– –
VDC icon
79
Vanguard Consumer Staples ETF
VDC
$7.98B
$41.4K 0.01%
214
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$40.7K 0.01%
228
– –
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.7B
$39.7K 0.01%
176
– –
XLF icon
82
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$38K 0.01%
1,183
-519
-30% -$18K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31.6K 0.01%
139
– –
DFUV icon
84
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$29.9K 0.01%
894
– –
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28K 0.01%
371
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$20.9B
$19.9K ﹤0.01%
616
– –
EMGF icon
87
iShares Emerging Markets Equity Factor ETF
EMGF
$1.81B
$16.5K ﹤0.01%
398
– –
IBB icon
88
iShares Biotechnology ETF
IBB
$9.44B
$16.4K ﹤0.01%
127
-110
-46% -$14.4K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$14.8K ﹤0.01%
280
-2,344
-89% -$125K
VB icon
90
Vanguard Small-Cap ETF
VB
$79.9B
$14.2K ﹤0.01%
75
– –
DFAS icon
91
Dimensional US Small Cap ETF
DFAS
$15.4B
$13.4K ﹤0.01%
254
– –
VHT icon
92
Vanguard Health Care ETF
VHT
$18.3B
$12.4K ﹤0.01%
52
-35
-40% -$8.42K
XLB icon
93
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8.95K ﹤0.01%
222
– –
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$7.85K ﹤0.01%
161
– –
NTSX icon
95
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$7.29K ﹤0.01%
208
-583
-74% -$19.8K
VDE icon
96
Vanguard Energy ETF
VDE
$9.87B
$6.63K ﹤0.01%
58
– –
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$56.1B
$4.45K ﹤0.01%
64
+1
+2% +$71
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.52K ﹤0.01%
87
-829
-91% -$33.8K
EMB icon
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.28K ﹤0.01%
38
+11
+41% +$948
DFSU
100
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.19K ﹤0.01%
+120
New +$3.15K
2 3
4
5 6

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SYM Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SYM Financial Corp held 126 positions worth $453M, up 7.7% from $421M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q1 2023 filing shows 6 new, 31 increased, 33 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 1,901 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q1 2023 buy was Steel Dynamics: 1,901 shares worth $215K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $7.02M increase.
  • SYM Financial Corp's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • SYM Financial Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $377K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $453M portfolio in Q1 2023.
  • SYM Financial Corp opened 6 new positions and closed 21 in Q1 2023.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $453M.

Based on SYM Financial Corp's 13F filing for Q1 2023, filed 2 May 2023.