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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$76.5B
$54K 0.01%
266
-14
-5% -$2.83K
FINV
202
FinVolution Group
FINV
$789M
$53.7K 0.01%
+11,263
New +$55.1K
IWB icon
203
iShares Russell 1000 ETF
IWB
$48.2B
$52.8K 0.01%
178
– –
PRF icon
204
Invesco FTSE RAFI US 1000 ETF
PRF
$9.93B
$51.7K 0.01%
+1,363
New +$51.4K
SPSM icon
205
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16B
$50.9K 0.01%
+1,225
New +$51K
XLG icon
206
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$50.3K 0.01%
1,100
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$48.6K 0.01%
1,183
– –
JPIN icon
208
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$46.6K 0.01%
843
– –
SPDW icon
209
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$45.5K 0.01%
+1,297
New +$46.1K
IXJ icon
210
iShares Global Healthcare ETF
IXJ
$4.19B
$44.9K 0.01%
484
– –
VUG icon
211
Vanguard Morningstar Growth ETF
VUG
$224B
$44.9K 0.01%
720
+198
+38% +$11.5K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$78B
$43.4K 0.01%
199
+19
+11% +$4.17K
FNDF icon
213
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$38K 0.01%
+1,086
New +$38.5K
IWO icon
214
iShares Russell 2000 Growth ETF
IWO
$14.1B
$36.7K 0.01%
140
– –
DFUV icon
215
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$35.1K 0.01%
894
– –
ITA icon
216
iShares US Aerospace & Defense ETF
ITA
$12.7B
$33K 0.01%
250
– –
REET icon
217
iShares Global REIT ETF
REET
$4.75B
$32.9K 0.01%
1,413
-3,255
-70% -$74.4K
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$121B
$32.4K 0.01%
554
+99
+22% +$5.82K
FNDE icon
219
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.3B
$31.5K 0.01%
+1,066
New +$31K
SCHI icon
220
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
$30.4K ﹤0.01%
+1,380
New +$30.3K
HYG icon
221
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$29.9K ﹤0.01%
388
+17
+5% +$1.31K
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$28.1K ﹤0.01%
+442
New +$26.9K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$77.6B
$26.2K ﹤0.01%
+334
New +$26.5K
IXC icon
224
iShares Global Energy ETF
IXC
$2.91B
$26K ﹤0.01%
627
– –
MXI icon
225
iShares Global Materials ETF
MXI
$388M
$24.4K ﹤0.01%
+287
New +$25.3K
7 8
9
10 11

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JEST
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SAM
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DCP
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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.