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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
-14.89%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$21.2M
Cap. Flow
+$15.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
85.32%
Holding
131
New
16
Increased
56
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.8M
2
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1.74M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.58M
4
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$1.25M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$944K

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$2.61M
2
GE icon
GE Aerospace
GE
+$270K
3
ZBH icon
Zimmer Biomet
ZBH
+$226K
4
LLY icon
Eli Lilly
LLY
+$207K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$201K

Sector Composition

Rank Sector Weight
1 Materials 22.43%
2 Healthcare 1.39%
3 Technology 1.25%
4 Financials 0.69%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$50.8M 24.04%
1,524,690
+48,330
+3% +$1.74M
DOW icon
2
Dow Inc
DOW
$20.8B
$27.4M 12.97%
531,162
-856
-0.2% -$54.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.2M 11.93%
248,030
+1,597
+0.6% +$164K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.8B
$24.4M 11.55%
1,657,647
+40,131
+2% +$644K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$24M 11.35%
127,272
+37,941
+42% +$7.8M
DD icon
6
DuPont de Nemours
DD
$18.9B
$10.7M 5.04%
152,747
-295
-0.2% -$24.1K
RPM icon
7
RPM International
RPM
$13.8B
$9.36M 4.43%
118,925
-31,000
-21% -$2.61M
VT icon
8
Vanguard Total World Stock ETF
VT
$76.4B
$3.15M 1.49%
36,898
+3,680
+11% +$340K
GLOF icon
9
iShares Global Equity Factor ETF
GLOF
$213M
$3.09M 1.46%
99,484
+36,763
+59% +$1.25M
PTY icon
10
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.25M 1.06%
179,767
+3,730
+2% +$53.4K
BHK icon
11
BlackRock Core Bond Trust
BHK
$644M
$1.98M 0.94%
174,908
– –
LLY icon
12
Eli Lilly
LLY
$1.07T
$1.96M 0.93%
6,047
-691
-10% -$207K
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.96M 0.93%
23,346
+10,377
+80% +$944K
ACWV icon
14
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.55M 0.73%
16,364
+6,817
+71% +$675K
VXUS icon
15
Vanguard Total International Stock ETF
VXUS
$153B
$1.53M 0.73%
29,729
-901
-3% -$50K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.52M 0.72%
35,092
+33,114
+1,674% +$1.58M
AAPL icon
17
Apple
AAPL
$4.95T
$1.52M 0.72%
11,114
-72
-0.6% -$10.9K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$891K 0.42%
21,115
+15,346
+266% +$661K
MSFT icon
19
Microsoft
MSFT
$2.89T
$866K 0.41%
3,373
-97
-3% -$26.3K
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$779K 0.37%
8,116
– –
SWAN icon
21
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$710K 0.34%
+26,321
New +$747K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$706K 0.33%
+7,931
New +$760K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$705K 0.33%
27,338
+5,838
+27% +$151K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$695K 0.33%
1,843
+1
+0.1% +$410
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.2B
$677K 0.32%
6,368
+6,363
+127,260% +$679K
1
2 3 4 5

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SYM Financial Corp's Q2 2022 Portfolio in Review

As of Q2 2022, SYM Financial Corp held 131 positions worth $211M, down 9.1% from $233M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

SYM Financial Corp deployed $15.3M of net new capital in Q2 2022, opening 16 new positions and adding to 56 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.

By sector, the portfolio is most concentrated in Materials at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was RPM International, an estimated $2.61M trimmed.

  • SYM Financial Corp's largest Q2 2022 buy was iShares S&P Small-Cap 600 Value ETF: 7,931 shares worth $706K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q2 2022, an estimated $7.8M increase.
  • SYM Financial Corp's biggest Q2 2022 reduction was RPM International, cutting an estimated $2.61M.
  • SYM Financial Corp fully exited GE Aerospace in Q2 2022, selling an estimated $270K.
  • SYM Financial Corp's ten largest holdings make up 85% of its $211M portfolio in Q2 2022.
  • SYM Financial Corp opened 16 new positions and closed 16 in Q2 2022.
  • SYM Financial Corp's portfolio value fell 9.1% quarter-over-quarter to $211M.

Based on SYM Financial Corp's 13F filing for Q2 2022, filed 19 Jul 2022.