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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
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$689B
$292K 0.05%
+1,123
New +$277K
JEPI icon
77
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$290K 0.05%
5,279
-1,251
-19% -$67.5K
ET icon
78
Energy Transfer Partners
ET
$68.5B
$281K 0.05%
20,341
+41
+0.2% +$557
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$278K 0.05%
4,780
-208
-4% -$11.1K
SCHA icon
80
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$271K 0.04%
11,486
-1,894
-14% -$39.9K
DISV icon
81
Dimensional International Small Cap Value ETF
DISV
$4.88B
$270K 0.04%
10,463
+5,956
+132% +$143K
ABBV icon
82
AbbVie
ABBV
$454B
$256K 0.04%
1,652
+118
+8% +$17.2K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.1B
$251K 0.04%
13,350
-1,500
-10% -$26.3K
DIS icon
84
Walt Disney
DIS
$168B
$250K 0.04%
2,774
-788
-22% -$69.5K
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$247K 0.04%
2,758
-470
-15% -$38.9K
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$72.2B
$241K 0.04%
3,215
-932
-22% -$66.3K
GLOF icon
87
iShares Global Equity Factor ETF
GLOF
$213M
$240K 0.04%
6,349
-3,500
-36% -$125K
FNCL icon
88
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$237K 0.04%
4,425
-1,840
-29% -$89.6K
PG icon
89
Procter & Gamble
PG
$346B
$235K 0.04%
1,603
-35
-2% -$5.18K
BLK icon
90
Blackrock
BLK
$165B
$234K 0.04%
+288
New +$201K
TGT icon
91
Target
TGT
$63.7B
$232K 0.04%
+1,626
New +$198K
ALB icon
92
Albemarle
ALB
$13.7B
$229K 0.04%
1,583
+368
+30% +$50.5K
SMH icon
93
VanEck Semiconductor ETF
SMH
$66.1B
$225K 0.04%
1,285
+40
+3% +$6.26K
STLD icon
94
Steel Dynamics
STLD
$36.1B
$224K 0.04%
1,901
-2
-0.1% -$223
ABT icon
95
Abbott
ABT
$182B
$222K 0.04%
+2,015
New +$201K
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$220K 0.04%
1,894
+1,169
+161% +$125K
ZTS icon
97
Zoetis
ZTS
$32.2B
$218K 0.04%
+1,107
New +$196K
NFLX icon
98
Netflix
NFLX
$293B
$210K 0.03%
+4,320
New +$189K
FUTY icon
99
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$208K 0.03%
5,100
+1,000
+24% +$39.3K
COST icon
100
Costco
COST
$422B
$202K 0.03%
+306
New +$181K
2 3
4
5 6

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SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.