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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Miscellaneous 85.9%
2 Materials 4.54%
3 Technology 2.93%
4 Healthcare 1.54%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$261B
$109K 0.02%
+10,112
New +$103K
RSP icon
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$107K 0.02%
651
+649
+32,450% +$107K
XSVM icon
178
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$630M
$105K 0.02%
2,000
– –
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$123B
$103K 0.02%
1,124
+176
+19% +$15K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$82B
$102K 0.02%
+585
New +$102K
WIT icon
181
Wipro
WIT
$16.6B
$96.1K 0.02%
+31,496
New +$86.7K
SAN icon
182
Banco Santander
SAN
$209B
$94.8K 0.02%
20,469
+9,004
+79% +$44.3K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$93.3K 0.01%
511
-15
-3% -$2.77K
DNP icon
184
DNP Select Income Fund
DNP
$3.86B
$92.6K 0.01%
+11,260
New +$97.7K
IYK icon
185
iShares US Consumer Staples ETF
IYK
$1.38B
$85.6K 0.01%
1,302
+8
+0.6% +$532
SMLF icon
186
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$84K 0.01%
1,373
– –
XLC icon
187
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$77.8K 0.01%
908
– –
FSCO
188
FS Credit Opportunities Corp
FSCO
$1.06B
$76.1K 0.01%
+11,940
New +$73.4K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$74.6K 0.01%
676
– –
URTH icon
190
iShares MSCI World ETF
URTH
$8.11B
$74.2K 0.01%
503
+39
+8% +$5.62K
DFUS
191
Dimensional US Equity ETF
DFUS
$21.2B
$73.4K 0.01%
1,247
– –
GAB icon
192
Gabelli Equity Trust
GAB
$1.82B
$71.4K 0.01%
13,731
+375
+3% +$2.02K
VFH icon
193
Vanguard Financials ETF
VFH
$13.1B
$70.2K 0.01%
703
– –
LYG icon
194
Lloyds Banking Group
LYG
$84.9B
$68.9K 0.01%
+25,251
New +$67.7K
IYW icon
195
iShares US Technology ETF
IYW
$25B
$68.1K 0.01%
453
+1
+0.2% +$138
FNDX icon
196
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$64.5K 0.01%
+2,889
New +$63.7K
ISCF icon
197
iShares International Small Cap Equity Factor ETF
ISCF
$669M
$62.1K 0.01%
1,928
– –
WOOF icon
198
Petco
WOOF
$673M
$61.3K 0.01%
+16,213
New +$41.4K
XOP icon
199
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.03B
$59K 0.01%
+406
New +$61.4K
NMR icon
200
Nomura Holdings
NMR
$30.5B
$58.9K 0.01%
+10,182
New +$60.3K
6 7
8
9 10

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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 Miscellaneous at 86% of assets, down from 89% a quarter earlier, followed by Materials and Technology.

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.