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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
+7.08%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.64%
2 Materials 3.95%
3 Technology 2.81%
4 Financials 1.49%
5 Healthcare 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$451B
$455K 0.06%
2,303
+193
+9% +$36K
PG icon
77
Procter & Gamble
PG
$332B
$451K 0.06%
2,605
+411
+19% +$69.8K
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$27.5B
$448K 0.06%
4,690
– –
PEP icon
79
PepsiCo
PEP
$187B
$446K 0.06%
2,624
-504
-16% -$86.6K
CI icon
80
Cigna
CI
$74.2B
$446K 0.06%
1,287
+143
+13% +$49.2K
AON icon
81
Aon
AON
$65.3B
$435K 0.06%
1,256
+5
+0.4% +$1.64K
BYLD icon
82
iShares Yield Optimized Bond ETF
BYLD
$442M
$431K 0.06%
18,799
+628
+3% +$14.2K
AMAT icon
83
Applied Materials
AMAT
$360B
$429K 0.06%
2,125
-74
-3% -$15.2K
CSCO icon
84
Cisco
CSCO
$424B
$428K 0.06%
8,040
+1,111
+16% +$54K
IJS icon
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$427K 0.06%
3,968
– –
JBL icon
86
Jabil
JBL
$31.7B
$411K 0.05%
3,426
-502
-13% -$54.5K
CVX icon
87
Chevron
CVX
$417B
$402K 0.05%
2,729
-137
-5% -$20.4K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$401K 0.05%
7,742
-522
-6% -$24.5K
IBM icon
89
IBM
IBM
$220B
$399K 0.05%
1,803
+102
+6% +$20K
DFAC icon
90
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$397K 0.05%
11,569
-358
-3% -$11.8K
PGR icon
91
Progressive
PGR
$126B
$395K 0.05%
1,558
+415
+36% +$96.5K
DFLV icon
92
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$387K 0.05%
12,574
– –
C icon
93
Citigroup
C
$232B
$385K 0.05%
6,149
+344
+6% +$21.3K
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$75.9B
$381K 0.05%
3,979
– –
QQQ icon
95
Invesco QQQ Trust
QQQ
$483B
$380K 0.05%
779
+13
+2% +$6.15K
CGGO icon
96
Capital Group Global Growth Equity ETF
CGGO
$11.8B
$378K 0.05%
12,547
+2,481
+25% +$72.7K
DFIC icon
97
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$371K 0.05%
13,188
+132
+1% +$3.58K
VXF icon
98
Vanguard Extended Market ETF
VXF
$30.7B
$366K 0.05%
2,013
– –
CRM icon
99
Salesforce
CRM
$200B
$364K 0.05%
1,331
+30
+2% +$7.68K
MMM icon
100
3M
MMM
$84B
$354K 0.05%
2,592
+210
+9% +$25.7K
2 3
4
5 6

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JEST
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SAM
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EC
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DCP
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USAA
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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Morningstar Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.