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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
+5.37%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
-$42M
Cap. Flow %
-6.94%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
40
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.39M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.31M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.48%
2 Materials 5.73%
3 Technology 1.57%
4 Healthcare 0.93%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
101
VanEck Semiconductor ETF
SMH
$68.2B
$155K 0.03%
690
-595
-46% -$120K
JPEM icon
102
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$399M
$154K 0.03%
2,878
-77
-3% -$4.07K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$121B
$141K 0.02%
+1,358
New +$137K
EFAV icon
104
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$141K 0.02%
1,991
-6
-0.3% -$417
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
$125K 0.02%
1,080
– –
XSVM icon
106
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$636M
$114K 0.02%
2,000
– –
REET icon
107
iShares Global REIT ETF
REET
$4.84B
$111K 0.02%
+4,668
New +$109K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$101K 0.02%
526
+26
+5% +$4.69K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$91.1K 0.02%
3,700
-7,786
-68% -$182K
IYK icon
110
iShares US Consumer Staples ETF
IYK
$1.38B
$87.5K 0.01%
1,294
+4
+0.3% +$261
SMLF icon
111
iShares US Small Cap Equity Factor ETF
SMLF
$4.14B
$87.3K 0.01%
1,373
– –
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$124B
$80K 0.01%
948
– –
JEPI icon
113
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$78.5K 0.01%
1,356
-3,923
-74% -$221K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$77.2K 0.01%
676
– –
FHLC icon
115
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
$75K 0.01%
1,075
-1,850
-63% -$125K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$74.1K 0.01%
908
– –
GAB icon
117
Gabelli Equity Trust
GAB
$1.92B
$73.7K 0.01%
13,356
+418
+3% +$2.21K
VFH icon
118
Vanguard Financials ETF
VFH
$13.3B
$72K 0.01%
703
– –
DFUS
119
Dimensional US Equity ETF
DFUS
$21.3B
$71.1K 0.01%
1,247
– –
URTH icon
120
iShares MSCI World ETF
URTH
$8.15B
$67.2K 0.01%
464
-26
-5% -$3.59K
FNCL icon
121
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$65.3K 0.01%
1,100
-3,325
-75% -$185K
ISCF icon
122
iShares International Small Cap Equity Factor ETF
ISCF
$671M
$63.6K 0.01%
1,928
– –
MOAT icon
123
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$62.9K 0.01%
700
– –
IYW icon
124
iShares US Technology ETF
IYW
$24.8B
$61.1K 0.01%
+452
New +$58.8K
IWM icon
125
iShares Russell 2000 ETF
IWM
$78.2B
$58.8K 0.01%
280
+1
+0.4% +$199
3 4
5
6 7

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SYM Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SYM Financial Corp held 191 positions worth $606M, down 1.9% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SYM Financial Corp withdrew a net $42M in Q1 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $694K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Materials and Technology.

Against the trend, SYM Financial Corp opened a new position in Vanguard Extended Market ETF worth $353K.

  • SYM Financial Corp's largest Q1 2024 buy was Vanguard Extended Market ETF: 2,013 shares worth $353K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $5.5M increase.
  • SYM Financial Corp's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • SYM Financial Corp fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $694K.
  • SYM Financial Corp's ten largest holdings make up 86% of its $606M portfolio in Q1 2024.
  • SYM Financial Corp opened 13 new positions and closed 24 in Q1 2024.
  • SYM Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $606M.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.