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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$264B
$352K 0.05%
6,237
+2,217
+55% +$125K
CME icon
102
CME Group
CME
$92.3B
$352K 0.05%
1,594
+460
+41% +$95.2K
ABT icon
103
Abbott
ABT
$182B
$343K 0.05%
3,010
+268
+10% +$29.4K
CAT icon
104
Caterpillar
CAT
$402B
$343K 0.05%
876
+58
+7% +$20K
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$342K 0.05%
600
– –
TPR icon
106
Tapestry
TPR
$29.8B
$337K 0.05%
+7,181
New +$296K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$335K 0.04%
8,090
+130
+2% +$5.3K
CINF icon
108
Cincinnati Financial
CINF
$28.5B
$333K 0.04%
2,450
+131
+6% +$16.9K
BLK icon
109
Blackrock
BLK
$165B
$332K 0.04%
350
+43
+14% +$37.2K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$968B
$328K 0.04%
621
+120
+24% +$61K
FTNT icon
111
Fortinet
FTNT
$112B
$327K 0.04%
4,214
+706
+20% +$48.2K
VO icon
112
Vanguard Mid-Cap ETF
VO
$107B
$315K 0.04%
4,780
-72
-1% -$4.52K
NOC icon
113
Northrop Grumman
NOC
$77.8B
$309K 0.04%
585
+59
+11% +$28.9K
CB icon
114
Chubb
CB
$139B
$302K 0.04%
1,046
+250
+31% +$68.5K
UNP icon
115
Union Pacific
UNP
$178B
$300K 0.04%
1,217
+252
+26% +$61.1K
TEL icon
116
TE Connectivity
TEL
$60.2B
$297K 0.04%
1,965
+381
+24% +$57K
PKG icon
117
Packaging Corp of America
PKG
$22.5B
$294K 0.04%
1,363
+87
+7% +$17.3K
GEV icon
118
GE Vernova
GEV
$265B
$293K 0.04%
+1,149
New +$221K
DISV icon
119
Dimensional International Small Cap Value ETF
DISV
$4.88B
$288K 0.04%
9,903
– –
CFG icon
120
Citizens Financial Group
CFG
$30.1B
$287K 0.04%
6,976
+322
+5% +$13K
TRV icon
121
Travelers Companies
TRV
$81.4B
$281K 0.04%
1,200
+122
+11% +$26.9K
NFLX icon
122
Netflix
NFLX
$293B
$280K 0.04%
3,950
+490
+14% +$32.8K
PYPL icon
123
PayPal
PYPL
$49.5B
$280K 0.04%
+3,589
New +$240K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$276K 0.04%
2,758
– –
DIS icon
125
Walt Disney
DIS
$168B
$273K 0.04%
2,842
-572
-17% -$52.6K
3 4
5
6 7

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.