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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
EMXC icon
201
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$102K 0.01%
+1,672
New +$100K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$37.3B
$100K 0.01%
500
-11
-2% -$2.12K
IWD icon
203
iShares Russell 1000 Value ETF
IWD
$81.5B
$100K 0.01%
527
-58
-10% -$10.6K
WIT icon
204
Wipro
WIT
$18.9B
$93.2K 0.01%
28,756
-2,740
-9% -$8.58K
IYK icon
205
iShares US Consumer Staples ETF
IYK
$1.41B
$92.6K 0.01%
1,312
+10
+0.8% +$690
SMLF icon
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$91.1K 0.01%
1,373
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$120B
$89.1K 0.01%
948
-176
-16% -$16K
XLC icon
208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$82.1K 0.01%
908
– –
IWP icon
209
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.3K 0.01%
676
– –
LYG icon
210
Lloyds Banking Group
LYG
$89B
$78.8K 0.01%
25,251
– –
DFUS
211
Dimensional US Equity ETF
DFUS
$20.6B
$77.6K 0.01%
1,247
– –
GAB icon
212
Gabelli Equity Trust
GAB
$1.75B
$77.4K 0.01%
14,102
+371
+3% +$2K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$77.3K 0.01%
703
– –
FINV
214
FinVolution Group
FINV
$1.15B
$73.2K 0.01%
11,837
+574
+5% +$3.05K
FNDX icon
215
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$69.1K 0.01%
2,889
– –
IYW icon
216
iShares US Technology ETF
IYW
$23.3B
$68.7K 0.01%
453
– –
ISCF icon
217
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$68K 0.01%
1,928
– –
IWM icon
218
iShares Russell 2000 ETF
IWM
$80.3B
$58.8K 0.01%
266
– –
IWB icon
219
iShares Russell 1000 ETF
IWB
$47.7B
$55.8K 0.01%
178
– –
XLF icon
220
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$53.6K 0.01%
1,183
– –
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$52.3K 0.01%
1,100
– –
JPIN icon
222
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$50.6K 0.01%
843
– –
IXJ icon
223
iShares Global Healthcare ETF
IXJ
$4.08B
$47.3K 0.01%
482
-2
-0.4% -$194
VUG icon
224
Vanguard Growth ETF
VUG
$216B
$46.1K 0.01%
720
– –
BOND icon
225
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$45.6K 0.01%
481
+462
+2,432% +$43.1K
7 8
9
10 11

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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.