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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
ICVT icon
176
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-32
Closed -$2.52K
IVV icon
177
iShares Core S&P 500 ETF
IVV
$869B
– –
-94
Closed -$44.9K
KOMP icon
178
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
– –
-71
Closed -$3.32K
NOBL icon
179
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
– –
-14,572
Closed -$694K
PAWZ icon
180
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-3
Closed -$160
ROKT icon
181
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$233M
– –
-1,000
Closed -$44.7K
SPEM icon
182
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-166
Closed -$5.88K
SPGP icon
183
Invesco S&P 500 GARP ETF
SPGP
$2.22B
– –
-2,998
Closed -$294K
SPSM icon
184
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-247
Closed -$10.4K
SPYD icon
185
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-937
Closed -$36.7K
TGT icon
186
Target
TGT
$63.7B
– –
-1,626
Closed -$232K
VIOG icon
187
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
– –
-1,000
Closed -$108K
VOOV icon
188
Vanguard S&P 500 Value ETF
VOOV
$6.61B
– –
-300
Closed -$50.4K
VOT icon
189
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-550
Closed -$121K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-852
Closed -$117K
ZTS icon
191
Zoetis
ZTS
$32.2B
– –
-1,107
Closed -$218K
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.