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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
-6.79%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$4.92M
Cap. Flow
+$10.7M
Cap. Flow %
5.18%
Top 10 Hldgs %
81.69%
Holding
124
New
9
Increased
32
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.72M
2
SWAN icon
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
+$1.67M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.53M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.31M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.31M

Top Sells

Rank Stock Value
1
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$677K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$474K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$280K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$213K

Sector Composition

Rank Sector Weight
1 Materials 20.78%
2 Healthcare 1.32%
3 Technology 1.28%
4 Financials 0.72%
5 Energy 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTSX icon
1
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$45.7M 22.15%
1,495,878
-28,812
-2% -$1M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 11.63%
249,343
+1,313
+0.5% +$133K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$655B
$23.4M 11.34%
130,436
+3,164
+2% +$631K
DOW icon
4
Dow Inc
DOW
$20.8B
$23.3M 11.3%
531,135
-27
-0% -$1.37K
SCHB icon
5
Schwab US Broad Market ETF
SCHB
$42.8B
$22.8M 11.03%
1,627,149
-30,498
-2% -$474K
RPM icon
6
RPM International
RPM
$13.8B
$9.91M 4.8%
118,925
– –
DD icon
7
DuPont de Nemours
DD
$18.9B
$9.67M 4.68%
152,907
+160
+0.1% +$11.4K
GLOF icon
8
iShares Global Equity Factor ETF
GLOF
$213M
$3.73M 1.81%
127,721
+28,237
+28% +$904K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.4B
$3.12M 1.51%
39,563
+2,665
+7% +$234K
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$32.5B
$3M 1.45%
38,505
+15,159
+65% +$1.31M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.3B
$2.53M 1.23%
65,716
+30,624
+87% +$1.31M
SWAN icon
12
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.18M 1.05%
87,723
+61,402
+233% +$1.67M
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$2.11M 1.02%
179,767
– –
TOTL icon
14
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.09M 1.01%
52,122
+31,007
+147% +$1.3M
LLY icon
15
Eli Lilly
LLY
$1.07T
$1.88M 0.91%
5,809
-238
-4% -$75.4K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.81M 0.88%
17,638
+13,863
+367% +$1.53M
BHK icon
17
BlackRock Core Bond Trust
BHK
$644M
$1.75M 0.85%
174,908
– –
JPIN icon
18
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$1.67M 0.81%
38,925
+35,555
+1,055% +$1.72M
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.66M 0.8%
18,753
+2,389
+15% +$228K
AAPL icon
20
Apple
AAPL
$4.95T
$1.53M 0.74%
11,109
-5
-0% -$785
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$1.36M 0.66%
29,729
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$893K 0.43%
10,836
+2,905
+37% +$269K
MSFT icon
23
Microsoft
MSFT
$2.89T
$829K 0.4%
3,558
+185
+5% +$48.8K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$112B
$805K 0.39%
5,959
+3,027
+103% +$450K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$764K 0.37%
31,090
+3,752
+14% +$95.9K
1
2 3 4 5

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SYM Financial Corp's Q3 2022 Portfolio in Review

As of Q3 2022, SYM Financial Corp held 124 positions worth $207M, down 2.3% from $211M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $10.7M of net new capital in Q3 2022, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was iShares US Consumer Staples ETF: 1,245 shares worth $75K.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was WisdomTree US Efficient Core Fund, an estimated $1M trimmed.

  • SYM Financial Corp's largest Q3 2022 buy was iShares US Consumer Staples ETF: 1,245 shares worth $75K.
  • SYM Financial Corp added most to JPMorgan Diversified Return International Equity ETF in Q3 2022, an estimated $1.72M increase.
  • SYM Financial Corp's biggest Q3 2022 reduction was WisdomTree US Efficient Core Fund, cutting an estimated $1M.
  • SYM Financial Corp fully exited iShares National Muni Bond ETF in Q3 2022, selling an estimated $677K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $207M portfolio in Q3 2022.
  • SYM Financial Corp opened 9 new positions and closed 20 in Q3 2022.
  • SYM Financial Corp's portfolio value fell 2.3% quarter-over-quarter to $207M.

Based on SYM Financial Corp's 13F filing for Q3 2022, filed 28 Oct 2022.