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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
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
101
Zimmer Biomet
ZBH
$17.8B
$201K 0.03%
+1,650
New +$184K
AMAT icon
102
Applied Materials
AMAT
$410B
$200K 0.03%
+1,236
New +$182K
FHLC icon
103
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$189K 0.03%
2,925
-575
-16% -$35.1K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$189K 0.03%
1,383
-315
-19% -$41K
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$186K 0.03%
1,261
-34
-3% -$4.71K
VIS icon
106
Vanguard Industrials ETF
VIS
$8.26B
$183K 0.03%
829
-206
-20% -$41.5K
PPA icon
107
Invesco Aerospace & Defense ETF
PPA
$8.37B
$180K 0.03%
1,950
+225
+13% +$19.2K
FGB
108
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$172K 0.03%
48,062
-36,475
-43% -$120K
XLI icon
109
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$163K 0.03%
1,426
– –
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$162K 0.03%
4,301
+145
+3% +$5.06K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$155K 0.03%
2,955
-367
-11% -$18.4K
DFEM icon
112
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$146K 0.02%
+5,869
New +$139K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$138K 0.02%
1,997
+1,723
+629% +$114K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$121K 0.02%
550
– –
XOP icon
115
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$117K 0.02%
852
+7
+0.8% +$985
ITOT icon
116
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$114K 0.02%
1,080
– –
XSVM icon
117
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$108K 0.02%
2,000
– –
VIOG icon
118
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$108K 0.02%
1,000
– –
VBR icon
119
Vanguard Small-Cap Value ETF
VBR
$37.3B
$90K 0.01%
500
-8
-2% -$1.31K
IYK icon
120
iShares US Consumer Staples ETF
IYK
$1.41B
$82.4K 0.01%
1,290
+24
+2% +$1.49K
SMLF icon
121
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$80.8K 0.01%
1,373
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$120B
$71.9K 0.01%
948
-120
-11% -$8.49K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$70.6K 0.01%
676
+1
+0.1% +$95
XLC icon
124
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$66K 0.01%
908
– –
GAB icon
125
Gabelli Equity Trust
GAB
$1.75B
$65.7K 0.01%
12,938
+363
+3% +$1.82K
3 4
5
6 7

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SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.