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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
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$34.6K 0.01%
313
+268
+596% +$27.9K
DFUV icon
152
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$33.3K 0.01%
894
– –
ITA icon
153
iShares US Aerospace & Defense ETF
ITA
$14.4B
$31.6K 0.01%
250
– –
BIL icon
154
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$31.6K 0.01%
+346
New +$31.7K
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$28.7K ﹤0.01%
371
– –
FDIS icon
156
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$27.6K ﹤0.01%
350
– –
VUG icon
157
Vanguard Growth ETF
VUG
$216B
$27K ﹤0.01%
522
+30
+6% +$1.45K
IJH icon
158
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2K ﹤0.01%
455
– –
IXC icon
159
iShares Global Energy ETF
IXC
$2.71B
$24.5K ﹤0.01%
627
– –
FIDU icon
160
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$22.3K ﹤0.01%
365
-900
-71% -$50.4K
FCOM icon
161
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$22.3K ﹤0.01%
500
– –
DFIV icon
162
Dimensional International Value ETF
DFIV
$20.9B
$21.2K ﹤0.01%
616
– –
DFAS icon
163
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.1K ﹤0.01%
254
– –
VHT icon
164
Vanguard Health Care ETF
VHT
$18.3B
$13.1K ﹤0.01%
52
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.5K ﹤0.01%
106
-99
-48% -$9.54K
SPSM icon
166
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.4K ﹤0.01%
247
– –
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.49K ﹤0.01%
222
– –
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$56.1B
$9.2K ﹤0.01%
118
+20
+20% +$1.42K
ACWX icon
169
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.46K ﹤0.01%
166
+3
+2% +$144
SPEM icon
170
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$5.88K ﹤0.01%
+166
New +$5.65K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$3.99T
$5.36K ﹤0.01%
+38
New +$5.16K
DFSB icon
172
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.2K ﹤0.01%
81
– –
DFSU
173
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$3.74K ﹤0.01%
120
– –
KOMP icon
174
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$3.32K ﹤0.01%
71
– –
ICVT icon
175
iShares Convertible Bond ETF
ICVT
$7.21B
$2.52K ﹤0.01%
32
– –
5 6
7
8 9

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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.