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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
VHT icon
151
Vanguard Health Care ETF
VHT
$18.3B
$14.2K ﹤0.01%
53
+1
+2% +$263
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$12.2K ﹤0.01%
146
-340
-70% -$27.4K
XLB icon
153
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$10.3K ﹤0.01%
222
– –
FSTA icon
154
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$9.52K ﹤0.01%
200
-800
-80% -$36.7K
JMEE icon
155
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$9.42K ﹤0.01%
+161
New +$8.8K
ACWX icon
156
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$8.85K ﹤0.01%
166
– –
GOOG icon
157
Alphabet (Google) Class C
GOOG
$3.99T
$6.85K ﹤0.01%
45
+7
+18% +$1.01K
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$56.1B
$5.42K ﹤0.01%
64
-54
-46% -$4.28K
VTV icon
159
Vanguard Value ETF
VTV
$189B
$5.21K ﹤0.01%
+32
New +$4.93K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.8B
$5.1K ﹤0.01%
+59
New +$5.04K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.9K ﹤0.01%
45
-268
-86% -$29.1K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$4.51K ﹤0.01%
+107
New +$4.37K
DFSB icon
163
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$4.19K ﹤0.01%
81
– –
DFSU
164
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.13K ﹤0.01%
120
– –
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$1.75K ﹤0.01%
+19
New +$1.74K
RSP icon
166
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$340 ﹤0.01%
2
– –
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$219 ﹤0.01%
5
– –
ABBV icon
168
AbbVie
ABBV
$454B
– –
-1,652
Closed -$256K
ABT icon
169
Abbott
ABT
$182B
– –
-2,015
Closed -$222K
ALB icon
170
Albemarle
ALB
$13.7B
– –
-1,583
Closed -$229K
BIL icon
171
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-346
Closed -$31.6K
COST icon
172
Costco
COST
$422B
– –
-306
Closed -$202K
DJD icon
173
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
– –
-804
Closed -$37K
FCOM icon
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-500
Closed -$22.3K
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$587M
– –
-1,000
Closed -$48.7K
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.