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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
+5.37%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
-$42M
Cap. Flow %
-6.94%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
40
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.39M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.31M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.22T
$293K 0.05%
1,665
-618
-27% -$121K
CGGO icon
77
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$290K 0.05%
+10,066
New +$274K
DISV icon
78
Dimensional International Small Cap Value ETF
DISV
$4.88B
$284K 0.05%
10,463
– –
STLD icon
79
Steel Dynamics
STLD
$36.1B
$282K 0.05%
1,905
+4
+0.2% +$503
NFLX icon
80
Netflix
NFLX
$293B
$276K 0.05%
4,540
+220
+5% +$12.4K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$968B
$270K 0.04%
562
-1,391
-71% -$637K
GLOF icon
82
iShares Global Equity Factor ETF
GLOF
$213M
$262K 0.04%
6,349
– –
AMAT icon
83
Applied Materials
AMAT
$410B
$258K 0.04%
1,249
+13
+1% +$2.38K
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$254K 0.04%
2,758
– –
UNH icon
85
UnitedHealth
UNH
$379B
$248K 0.04%
501
-78
-13% -$39.7K
CSCO icon
86
Cisco
CSCO
$452B
$242K 0.04%
4,854
-2,000
-29% -$99.8K
ET icon
87
Energy Transfer Partners
ET
$68.5B
$241K 0.04%
15,341
-5,000
-25% -$72.8K
PG icon
88
Procter & Gamble
PG
$346B
$238K 0.04%
1,469
-134
-8% -$21K
MA icon
89
Mastercard
MA
$487B
$233K 0.04%
+484
New +$221K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$218K 0.04%
1,743
-151
-8% -$17.8K
ZBH icon
91
Zimmer Biomet
ZBH
$17.8B
$216K 0.04%
1,639
-11
-0.7% -$1.37K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$71.1B
$214K 0.04%
10,350
-3,000
-22% -$59.1K
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$207K 0.03%
1,261
– –
XLV icon
94
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$204K 0.03%
1,383
– –
DFEM icon
95
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$193K 0.03%
7,574
+1,705
+29% +$42.3K
VIS icon
96
Vanguard Industrials ETF
VIS
$8.26B
$191K 0.03%
781
-48
-6% -$10.9K
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$180K 0.03%
1,426
– –
IQLT icon
98
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$171K 0.03%
4,301
– –
PPA icon
99
Invesco Aerospace & Defense ETF
PPA
$8.37B
$170K 0.03%
1,675
-275
-14% -$26.1K
FGB
100
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$158K 0.03%
41,994
-6,068
-13% -$21.9K
2 3
4
5 6

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SYM Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SYM Financial Corp held 191 positions worth $606M, down 1.9% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SYM Financial Corp withdrew a net $42M in Q1 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $694K position sold in full.

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

Against the trend, SYM Financial Corp opened a new position in Vanguard Extended Market ETF worth $353K.

  • SYM Financial Corp's largest Q1 2024 buy was Vanguard Extended Market ETF: 2,013 shares worth $353K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $5.5M increase.
  • SYM Financial Corp's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • SYM Financial Corp fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $694K.
  • SYM Financial Corp's ten largest holdings make up 86% of its $606M portfolio in Q1 2024.
  • SYM Financial Corp opened 13 new positions and closed 24 in Q1 2024.
  • SYM Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $606M.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.