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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
+5.37%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
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 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 Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTAI icon
126
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$57.8K 0.01%
2,785
+1
+0% +$21
SAN icon
127
Banco Santander
SAN
$200B
$55.5K 0.01%
11,465
+1,188
+12% +$4.96K
FUTY icon
128
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$53K 0.01%
1,250
-3,850
-75% -$155K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$51.1K 0.01%
178
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$49.8K 0.01%
1,183
– –
JPIN icon
131
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$47.5K 0.01%
843
– –
XLG icon
132
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$46.3K 0.01%
1,100
– –
IXJ icon
133
iShares Global Healthcare ETF
IXJ
$4.08B
$45.1K 0.01%
484
– –
VB icon
134
Vanguard Small-Cap ETF
VB
$79.9B
$41.1K 0.01%
180
– –
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.4B
$37.9K 0.01%
140
– –
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.6K 0.01%
894
– –
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$14.4B
$33K 0.01%
250
– –
VUG icon
138
Vanguard Growth ETF
VUG
$216B
$29.9K ﹤0.01%
522
– –
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.8K ﹤0.01%
371
– –
IJH icon
140
iShares Core S&P Mid-Cap ETF
IJH
$123B
$27.6K ﹤0.01%
455
– –
MUB icon
141
iShares National Muni Bond ETF
MUB
$45.2B
$27.5K ﹤0.01%
+256
New +$27.6K
IXC icon
142
iShares Global Energy ETF
IXC
$2.71B
$26.9K ﹤0.01%
627
– –
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$25.4K ﹤0.01%
+727
New +$23.9K
FIDU icon
144
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$24.8K ﹤0.01%
365
– –
IJR icon
145
iShares Core S&P Small-Cap ETF
IJR
$110B
$24.3K ﹤0.01%
220
+114
+108% +$12.1K
DFIV icon
146
Dimensional International Value ETF
DFIV
$20.9B
$22.6K ﹤0.01%
616
– –
FDIS icon
147
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$20.6K ﹤0.01%
250
-100
-29% -$7.92K
IBB icon
148
iShares Biotechnology ETF
IBB
$9.44B
$17.4K ﹤0.01%
127
-300
-70% -$41K
DFAS icon
149
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.8K ﹤0.01%
254
– –
FTEC icon
150
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$15.6K ﹤0.01%
100
-335
-77% -$50.5K
4 5
6
7 8

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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 Materials at 5.7% of assets, up from 5.4% a quarter earlier, followed by Technology and Healthcare.

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.