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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
+2.49%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.71M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.72M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$504K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.33%
2 Materials 7.94%
3 Healthcare 0.58%
4 Technology 0.52%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
101
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
$9.2K ﹤0.01%
222
– –
ACWX icon
102
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
$8.05K ﹤0.01%
163
+2
+1% +$98
NTSX icon
103
WisdomTree US Efficient Core Fund
NTSX
$1.36B
$7.71K ﹤0.01%
208
– –
VDE icon
104
Vanguard Energy ETF
VDE
$10.9B
$7.22K ﹤0.01%
64
+6
+10% +$676
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.03K ﹤0.01%
148
+61
+70% +$2.46K
VUG icon
106
Vanguard Morningstar Growth ETF
VUG
$224B
$5.66K ﹤0.01%
+120
New +$5.2K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$36.9B
$5.01K ﹤0.01%
60
+24
+67% +$1.97K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$55B
$4.66K ﹤0.01%
64
– –
VAW icon
109
Vanguard Materials ETF
VAW
$2.91B
$3.64K ﹤0.01%
+20
New +$3.5K
DFSU
110
Dimensional US Sustainability Core 1 ETF
DFSU
$2.32B
$3.44K ﹤0.01%
120
– –
VXF icon
111
Vanguard Extended Market ETF
VXF
$30.5B
$3.42K ﹤0.01%
+23
New +$3.23K
VPU
112
Vanguard Utilities ETF
VPU
$8B
$3.41K ﹤0.01%
+24
New +$3.52K
FNDX icon
113
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$2.71K ﹤0.01%
+141
New +$2.6K
FNDA icon
114
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.72K ﹤0.01%
+68
New +$1.63K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$1.45K ﹤0.01%
+45
New +$1.44K
SCHP icon
116
Schwab US TIPS ETF
SCHP
$15.9B
$1.05K ﹤0.01%
+40
New +$1.06K
URTH icon
117
iShares MSCI World ETF
URTH
$8.11B
$996 ﹤0.01%
8
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$68.1B
$891 ﹤0.01%
50
-38
-43% -$675
FNDE icon
119
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$857 ﹤0.01%
+32
New +$849
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$788 ﹤0.01%
+36
New +$750
FNDC icon
121
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$597 ﹤0.01%
+18
New +$601
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$443 ﹤0.01%
+18
New +$440
SCHC icon
123
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$439 ﹤0.01%
+13
New +$440
SCHH icon
124
Schwab US REIT ETF
SCHH
$10.9B
$430 ﹤0.01%
+22
New +$422
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$251 ﹤0.01%
5
+4
+400% +$201
2 3 4
5
6

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JEST
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SAM
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DCP
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SYM Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SYM Financial Corp held 130 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $29.4M of net new capital in Q2 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 88% a quarter earlier, followed by Materials and Healthcare.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.72M trimmed.

  • SYM Financial Corp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $14.5M increase.
  • SYM Financial Corp's biggest Q2 2023 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.72M.
  • SYM Financial Corp fully exited Lakeland Financial Corp in Q2 2023, selling an estimated $5.84M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $493M portfolio in Q2 2023.
  • SYM Financial Corp opened 25 new positions and closed 4 in Q2 2023.
  • SYM Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on SYM Financial Corp's 13F filing for Q2 2023, filed 2 Aug 2023.