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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
-3.51%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$4.68M
Cap. Flow
+$2.04M
Cap. Flow %
1.2%
Top 10 Hldgs %
87.54%
Holding
118
New
31
Increased
33
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$379K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$262K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$262K
5
CSCO icon
Cisco
CSCO
+$245K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.11M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$62.2K
3
GAB icon
Gabelli Equity Trust
GAB
+$58K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$42K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.6K

Sector Composition

Rank Sector Weight
1 Materials 30.38%
2 Technology 1.82%
3 Healthcare 1.61%
4 Financials 0.9%
5 Consumer Staples 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.8B
$34.7M 20.37%
2,005,164
-118,812
-6% -$2.11M
DOW icon
2
Dow Inc
DOW
$20.8B
$30.6M 17.96%
531,791
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 14.71%
218,400
+2,063
+1% +$239K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$24.9M 14.63%
112,299
+1,387
+1% +$316K
DD icon
5
DuPont de Nemours
DD
$18.9B
$21.2M 12.42%
248,029
– –
VT icon
6
Vanguard Total World Stock ETF
VT
$76.4B
$3.15M 1.85%
30,929
+1,103
+4% +$116K
PTY icon
7
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.06M 1.8%
167,551
– –
BHK icon
8
BlackRock Core Bond Trust
BHK
$644M
$2.9M 1.7%
174,908
– –
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$1.88M 1.1%
29,729
– –
LLY icon
10
Eli Lilly
LLY
$1.07T
$1.71M 1%
7,378
+364
+5% +$89.8K
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$213M
$1.7M 1%
45,946
+6,154
+15% +$236K
AAPL icon
12
Apple
AAPL
$4.95T
$1.44M 0.85%
10,194
+164
+2% +$24.1K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.21M 0.71%
12,094
– –
MSFT icon
14
Microsoft
MSFT
$2.89T
$924K 0.54%
3,279
+6
+0.2% +$1.75K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$747K 0.44%
1,740
+30
+2% +$13.2K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.3B
$632K 0.37%
8,919
+2,738
+44% +$199K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$618K 0.36%
6,017
+1,139
+23% +$120K
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$516K 0.3%
3,198
+290
+10% +$49.5K
PEP icon
19
PepsiCo
PEP
$191B
$431K 0.25%
2,867
+88
+3% +$13.6K
LNC icon
20
Lincoln National
LNC
$7.88B
$424K 0.25%
6,170
– –
HBAN icon
21
Huntington Bancshares
HBAN
$34.7B
$413K 0.24%
26,715
– –
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$112B
$396K 0.23%
2,576
– –
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.58B
$391K 0.23%
5,482
– –
SCHR
24
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$378K 0.22%
13,348
+5,046
+61% +$144K
QQQ icon
25
Invesco QQQ Trust
QQQ
$449B
$368K 0.22%
+1,028
New +$379K
1
2 3 4 5

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SYM Financial Corp's Q3 2021 Portfolio in Review

As of Q3 2021, SYM Financial Corp held 118 positions worth $170M, down 2.7% from $175M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

SYM Financial Corp's Q3 2021 filing shows 31 new, 33 increased, 8 reduced and 3 closed positions. Its largest new stake was Invesco QQQ Trust: 1,028 shares worth $368K. The largest sale was Schwab US Broad Market ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 33% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q3 2021 buy was Invesco QQQ Trust: 1,028 shares worth $368K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2021, an estimated $316K increase.
  • SYM Financial Corp's biggest Q3 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $2.11M.
  • SYM Financial Corp fully exited Gabelli Equity Trust in Q3 2021, selling an estimated $58K.
  • SYM Financial Corp's ten largest holdings make up 88% of its $170M portfolio in Q3 2021.
  • SYM Financial Corp opened 31 new positions and closed 3 in Q3 2021.
  • SYM Financial Corp's portfolio value fell 2.7% quarter-over-quarter to $170M.

Based on SYM Financial Corp's 13F filing for Q3 2021, filed 15 Oct 2021.