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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$410B
$465K 0.06%
2,861
+736
+35% +$133K
MMM icon
102
3M
MMM
$91.9B
$461K 0.06%
3,571
+979
+38% +$128K
MDT icon
103
Medtronic
MDT
$108B
$457K 0.06%
+5,719
New +$495K
NFLX icon
104
Netflix
NFLX
$293B
$455K 0.06%
5,100
+1,150
+29% +$94.7K
ABNB icon
105
Airbnb
ABNB
$87.2B
$451K 0.06%
+3,434
New +$463K
PM icon
106
Philip Morris
PM
$305B
$450K 0.06%
+3,737
New +$471K
PG icon
107
Procter & Gamble
PG
$346B
$445K 0.06%
2,657
+52
+2% +$8.86K
COP icon
108
ConocoPhillips
COP
$141B
$443K 0.06%
4,470
+2,396
+116% +$254K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$3.99T
$443K 0.06%
2,326
+752
+48% +$133K
DIS icon
110
Walt Disney
DIS
$168B
$439K 0.06%
3,941
+1,099
+39% +$115K
IUSV icon
111
iShares Core S&P US Value ETF
IUSV
$27.3B
$434K 0.06%
4,690
– –
GEV icon
112
GE Vernova
GEV
$265B
$432K 0.06%
1,312
+163
+14% +$51K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$431K 0.06%
3,968
– –
AON icon
114
Aon
AON
$78.4B
$429K 0.06%
1,194
-62
-5% -$22.8K
ABBV icon
115
AbbVie
ABBV
$454B
$428K 0.06%
2,406
+103
+4% +$18.9K
DFAC icon
116
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$425K 0.05%
12,273
+704
+6% +$24.8K
CVX icon
117
Chevron
CVX
$378B
$412K 0.05%
2,844
+115
+4% +$17.6K
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$409K 0.05%
786
-244
-24% -$134K
ABT icon
119
Abbott
ABT
$182B
$407K 0.05%
3,595
+585
+19% +$67.6K
BLK icon
120
Blackrock
BLK
$165B
$403K 0.05%
393
+43
+12% +$43.6K
SHV icon
121
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$398K 0.05%
+3,619
New +$399K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.2B
$398K 0.05%
3,924
-55
-1% -$5.49K
TOTL icon
123
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$387K 0.05%
9,829
+1,739
+21% +$69.8K
PGR icon
124
Progressive
PGR
$125B
$384K 0.05%
1,602
+44
+3% +$11.1K
CAT icon
125
Caterpillar
CAT
$402B
$381K 0.05%
1,051
+175
+20% +$67.9K
3 4
5
6 7

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PGCM
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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.