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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
+5.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.02M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$6.15M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
DD icon
DuPont de Nemours
DD
+$2.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39.8B
$2.99K ﹤0.01%
36
-486
-93% -$41.8K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.72K ﹤0.01%
28
-648
-96% -$64.8K
SCHF icon
103
Schwab International Equity ETF
SCHF
$65.9B
$1.53K ﹤0.01%
+88
New +$1.51K
URTH icon
104
iShares MSCI World ETF
URTH
$7.91B
$941 ﹤0.01%
8
– –
JPST icon
105
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$50 ﹤0.01%
1
– –
ABBV icon
106
AbbVie
ABBV
$454B
– –
-1,572
Closed -$254K
ADP icon
107
Automatic Data Processing
ADP
$102B
– –
-1,109
Closed -$265K
EFV icon
108
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-475
Closed -$21.8K
HBAN icon
109
Huntington Bancshares
HBAN
$34.7B
– –
-26,715
Closed -$377K
IEF icon
110
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-9
Closed -$862
IEFA icon
111
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-452
Closed -$27.9K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-5
Closed -$242
ITB icon
113
iShares US Home Construction ETF
ITB
$2.35B
– –
-78
Closed -$4.73K
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-100
Closed -$5.79K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.73B
– –
-65
Closed -$5.47K
PFE icon
116
Pfizer
PFE
$141B
– –
-4,364
Closed -$224K
QUAL icon
117
iShares MSCI USA Quality Factor ETF
QUAL
$46B
– –
-1,494
Closed -$170K
SCHP icon
118
Schwab US TIPS ETF
SCHP
$16.3B
– –
-1,022
Closed -$26.5K
SMMV icon
119
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-52
Closed -$1.8K
VAW icon
120
Vanguard Materials ETF
VAW
$3.01B
– –
-32
Closed -$5.45K
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-50
Closed -$10K
VGK icon
122
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-335
Closed -$18.6K
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-234
Closed -$24.1K
VTV icon
124
Vanguard Value ETF
VTV
$189B
– –
-400
Closed -$56.1K
VUG icon
125
Vanguard Growth ETF
VUG
$216B
– –
-1,080
Closed -$38.4K
2 3 4
5
6

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SYM Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SYM Financial Corp held 126 positions worth $453M, up 7.7% from $421M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q1 2023 filing shows 6 new, 31 increased, 33 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 1,901 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q1 2023 buy was Steel Dynamics: 1,901 shares worth $215K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $7.02M increase.
  • SYM Financial Corp's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • SYM Financial Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $377K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $453M portfolio in Q1 2023.
  • SYM Financial Corp opened 6 new positions and closed 21 in Q1 2023.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $453M.

Based on SYM Financial Corp's 13F filing for Q1 2023, filed 2 May 2023.