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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
151
Trimble
TRMB
$13B
$205K 0.03%
+3,663
New +$211K
NVO
152
Novo Nordisk
NVO
$220B
$204K 0.03%
+1,428
New +$189K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$203K 0.03%
+1,043
New +$195K
CTVA icon
154
Corteva
CTVA
$58.6B
$203K 0.03%
+3,767
New +$207K
CB icon
155
Chubb
CB
$139B
$203K 0.03%
+796
New +$204K
SCHM icon
156
Schwab US Mid-Cap ETF
SCHM
$14.6B
$203K 0.03%
7,824
-6,435
-45% -$168K
DFEM icon
157
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$203K 0.03%
7,577
+3
+0% +$79
XLV icon
158
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$202K 0.03%
1,383
– –
ROST icon
159
Ross Stores
ROST
$78.1B
$201K 0.03%
+1,384
New +$191K
QUS icon
160
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$200K 0.03%
+1,356
New +$195K
VIS icon
161
Vanguard Industrials ETF
VIS
$8.26B
$184K 0.03%
781
– –
SCHX icon
162
Schwab US Large- Cap ETF
SCHX
$71.1B
$176K 0.03%
8,208
-2,142
-21% -$44.3K
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$174K 0.03%
1,426
– –
CNH
164
CNH Industrial
CNH
$13.7B
$169K 0.03%
+16,654
New +$189K
BCS icon
165
Barclays
BCS
$96.3B
$168K 0.03%
+15,715
New +$163K
IQLT icon
166
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$168K 0.03%
4,301
– –
FGB
167
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$163K 0.03%
41,994
– –
JPEM icon
168
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$156K 0.02%
2,878
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$114B
$154K 0.02%
1,358
– –
VLY icon
170
Valley National Bancorp
VLY
$7.94B
$149K 0.02%
+21,299
New +$156K
MFG icon
171
Mizuho Financial
MFG
$129B
$140K 0.02%
+33,049
New +$131K
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$138K 0.02%
1,991
– –
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$128K 0.02%
1,080
– –
ORAN
174
DELISTED
Orange
ORAN
$122K 0.02%
+12,231
New +$136K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$8.37B
$118K 0.02%
1,150
-525
-31% -$53.9K
5 6
7
8 9

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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.