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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
-0.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.9%
2 Materials 4.54%
3 Technology 2.93%
4 Healthcare 1.54%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$74.1B
$378K 0.06%
+1,144
New +$394K
C icon
77
Citigroup
C
$223B
$368K 0.06%
+5,805
New +$358K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$75.6B
$368K 0.06%
3,979
+271
+7% +$23.4K
AON icon
79
Aon
AON
$63.8B
$367K 0.06%
1,251
-29
-2% -$8.57K
QQQ icon
80
Invesco QQQ Trust
QQQ
$474B
$367K 0.06%
766
-107
-12% -$48.1K
DFLV icon
81
Dimensional US Large Cap Value ETF
DFLV
$7B
$364K 0.06%
12,574
-498
-4% -$14.5K
ABBV icon
82
AbbVie
ABBV
$464B
$362K 0.06%
+2,110
New +$350K
PG icon
83
Procter & Gamble
PG
$341B
$362K 0.06%
2,194
+725
+49% +$119K
DFIC icon
84
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$343K 0.05%
13,056
+1
+0% +$27
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$343K 0.05%
+8,264
New +$370K
KLAC icon
86
KLA
KLAC
$219B
$343K 0.05%
+4,160
New +$307K
VXF icon
87
Vanguard Extended Market ETF
VXF
$30.5B
$340K 0.05%
2,013
– –
DIS icon
88
Walt Disney
DIS
$185B
$339K 0.05%
3,414
+742
+28% +$79.9K
TSLA icon
89
Tesla
TSLA
$1.41T
$338K 0.05%
1,706
+41
+2% +$7.17K
CRM icon
90
Salesforce
CRM
$206B
$334K 0.05%
+1,301
New +$348K
CSCO icon
91
Cisco
CSCO
$425B
$329K 0.05%
6,929
+2,075
+43% +$98.5K
NXPI icon
92
NXP Semiconductors
NXPI
$55.2B
$329K 0.05%
+1,222
New +$315K
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$321K 0.05%
600
– –
TOTL icon
94
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$316K 0.05%
7,960
+150
+2% +$5.92K
DD icon
95
DuPont de Nemours
DD
$17.2B
$300K 0.05%
+2,965
New +$290K
TGT icon
96
Target
TGT
$70.3B
$298K 0.05%
+2,010
New +$316K
CGGO icon
97
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$296K 0.05%
10,066
– –
ETN icon
98
Eaton
ETN
$155B
$295K 0.05%
+940
New +$303K
IBM icon
99
IBM
IBM
$224B
$294K 0.05%
+1,701
New +$296K
VO icon
100
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$294K 0.05%
4,852
+72
+2% +$4.38K
2 3
4
5 6

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SAM
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DCP
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USAA
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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.