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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$234B
$625K 0.08%
+1,493
New +$680K
XEL icon
77
Xcel Energy
XEL
$50.4B
$623K 0.08%
9,222
+642
+7% +$43.1K
JBL icon
78
Jabil
JBL
$32.6B
$588K 0.08%
4,083
+657
+19% +$86.2K
KO icon
79
Coca-Cola
KO
$362B
$585K 0.08%
9,403
+1,545
+20% +$101K
T icon
80
AT&T
T
$167B
$579K 0.07%
25,426
+2,415
+10% +$54.4K
PFE icon
81
Pfizer
PFE
$141B
$570K 0.07%
21,483
+14,531
+209% +$394K
DDOG icon
82
Datadog
DDOG
$89.7B
$566K 0.07%
+3,964
New +$544K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$561K 0.07%
10,736
+307
+3% +$17K
MNST icon
84
Monster Beverage
MNST
$93.2B
$557K 0.07%
+10,601
New +$562K
IDXX icon
85
Idexx Laboratories
IDXX
$43.9B
$553K 0.07%
+1,337
New +$586K
CME icon
86
CME Group
CME
$92.3B
$545K 0.07%
2,348
+754
+47% +$173K
CSCO icon
87
Cisco
CSCO
$452B
$541K 0.07%
9,140
+1,100
+14% +$62.8K
GLD icon
88
SPDR Gold Trust
GLD
$132B
$520K 0.07%
2,147
-621
-22% -$153K
BMY icon
89
Bristol-Myers Squibb
BMY
$128B
$514K 0.07%
9,090
+1,348
+17% +$75.3K
CMCSA icon
90
Comcast
CMCSA
$80.9B
$509K 0.07%
13,569
+1,292
+11% +$53.6K
CMI icon
91
Cummins
CMI
$91.3B
$509K 0.07%
+1,460
New +$513K
IBM icon
92
IBM
IBM
$204B
$505K 0.07%
2,299
+496
+28% +$110K
TPR icon
93
Tapestry
TPR
$29.8B
$504K 0.07%
7,717
+536
+7% +$29.3K
C icon
94
Citigroup
C
$223B
$503K 0.07%
7,143
+994
+16% +$67K
MO icon
95
Altria Group
MO
$122B
$502K 0.06%
9,597
-385
-4% -$20.5K
FTNT icon
96
Fortinet
FTNT
$112B
$499K 0.06%
5,283
+1,069
+25% +$95.1K
BYLD icon
97
iShares Yield Optimized Bond ETF
BYLD
$448M
$486K 0.06%
21,935
+3,136
+17% +$70.5K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$480K 0.06%
2,697
+25
+0.9% +$4.54K
WEC icon
99
WEC Energy
WEC
$37.1B
$476K 0.06%
5,059
-32
-0.6% -$3.1K
GM icon
100
General Motors
GM
$78.7B
$474K 0.06%
+8,892
New +$466K
2 3
4
5 6

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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.