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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
176
PG&E
PCG
$47.2B
$206K 0.03%
+10,411
New +$195K
DD icon
177
DuPont de Nemours
DD
$18.9B
$205K 0.03%
1,832
-1,133
-38% -$115K
VIS icon
178
Vanguard Industrials ETF
VIS
$8.26B
$203K 0.03%
781
– –
PFE icon
179
Pfizer
PFE
$141B
$201K 0.03%
6,952
-1,170
-14% -$34.1K
BCS icon
180
Barclays
BCS
$96.3B
$196K 0.03%
16,125
+410
+3% +$4.8K
VLY icon
181
Valley National Bancorp
VLY
$7.94B
$194K 0.03%
21,439
+140
+0.7% +$1.14K
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$193K 0.03%
1,426
– –
CNH
183
CNH Industrial
CNH
$13.7B
$191K 0.03%
17,199
+545
+3% +$5.55K
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$71.1B
$186K 0.02%
8,208
– –
SCHM icon
185
Schwab US Mid-Cap ETF
SCHM
$14.6B
$181K 0.02%
6,549
-1,275
-16% -$33.9K
IQLT icon
186
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$178K 0.02%
4,301
– –
ITOT icon
187
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$175K 0.02%
1,396
+316
+29% +$38.3K
FGB
188
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$171K 0.02%
41,994
– –
SNAP icon
189
Snap
SNAP
$7.6B
$168K 0.02%
+15,697
New +$179K
MFG icon
190
Mizuho Financial
MFG
$129B
$163K 0.02%
39,052
+6,003
+18% +$25.1K
JPEM icon
191
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$163K 0.02%
2,878
– –
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$114B
$153K 0.02%
1,358
– –
EFAV icon
193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$153K 0.02%
1,991
– –
MUFG icon
194
Mitsubishi UFJ Financial
MUFG
$260B
$145K 0.02%
14,275
+4,163
+41% +$43.9K
ORAN
195
DELISTED
Orange
ORAN
$139K 0.02%
12,142
-89
-0.7% -$1.01K
PPA icon
196
Invesco Aerospace & Defense ETF
PPA
$8.37B
$132K 0.02%
1,150
– –
URTH icon
197
iShares MSCI World ETF
URTH
$7.91B
$124K 0.02%
788
+285
+57% +$42.9K
DNP icon
198
DNP Select Income Fund
DNP
$4.15B
$116K 0.02%
11,505
+245
+2% +$2.24K
XSVM icon
199
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$110K 0.01%
2,000
– –
SAN icon
200
Banco Santander
SAN
$200B
$104K 0.01%
20,455
-14
-0.1% -$67
6 7
8
9 10

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.