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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
+5.47%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$32.6M
Cap. Flow
+$10.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
89.61%
Holding
126
New
6
Increased
31
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$7.02M
2
LKFN icon
Lakeland Financial Corp
LKFN
+$6.15M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.12M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.99M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.85M
2
DD icon
DuPont de Nemours
DD
+$2.79M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$494K
5
MSFT icon
Microsoft
MSFT
+$465K

Sector Composition

Rank Sector Weight
1 Materials 8.79%
2 Financials 1.41%
3 Healthcare 0.55%
4 Technology 0.49%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$154M 33.98%
5,714,652
+264,335
+5% +$7.02M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$63.1M 13.92%
1,837,730
+58,982
+3% +$1.99M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$58.3M 12.86%
434,842
+23,437
+6% +$3.25M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$29.3M 6.46%
143,350
+10,591
+8% +$2.12M
DOW icon
5
Dow Inc
DOW
$20.8B
$29.2M 6.44%
532,177
-200
-0% -$11.3K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$26M 5.74%
1,629,714
-9,786
-0.6% -$153K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.1M 4%
182,007
-69,281
-28% -$6.85M
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.6M 3.23%
181,203
-1,859
-1% -$157K
RPM icon
9
RPM International
RPM
$13.8B
$7.68M 1.7%
88,074
– –
LKFN icon
10
Lakeland Financial Corp
LKFN
$1.58B
$5.84M 1.29%
93,260
+88,206
+1,745% +$6.15M
GLOF icon
11
iShares Global Equity Factor ETF
GLOF
$213M
$4.36M 0.96%
129,709
+15,154
+13% +$502K
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$3.86M 0.85%
41,866
+815
+2% +$73.8K
PTY icon
13
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.82M 0.84%
306,591
+129,611
+73% +$1.71M
BHK icon
14
BlackRock Core Bond Trust
BHK
$644M
$3.66M 0.81%
337,858
+162,950
+93% +$1.79M
DD icon
15
DuPont de Nemours
DD
$18.9B
$2.77M 0.61%
30,756
-30,592
-50% -$2.79M
QWLD
16
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.23M 0.49%
22,383
+6,842
+44% +$664K
LLY icon
17
Eli Lilly
LLY
$1.07T
$2M 0.44%
5,823
– –
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.94M 0.43%
21,318
-5,542
-21% -$494K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.88M 0.42%
19,473
-801
-4% -$76.3K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.64M 0.36%
29,729
– –
AAPL icon
21
Apple
AAPL
$4.95T
$1.63M 0.36%
9,886
-1,066
-10% -$157K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$874K 0.19%
2,134
+206
+11% +$82.2K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$829K 0.18%
32,884
+682
+2% +$17K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$716K 0.16%
9,700
+864
+10% +$63.2K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$227B
$598K 0.13%
13,235
-1,722
-12% -$76.7K
1
2 3 4 5

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SYM Financial Corp's Q1 2023 Portfolio in Review

As of Q1 2023, SYM Financial Corp held 126 positions worth $453M, up 7.7% from $421M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp's Q1 2023 filing shows 6 new, 31 increased, 33 reduced and 21 closed positions. Its largest new stake was Steel Dynamics: 1,901 shares worth $215K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $6.85M.

By sector, the portfolio is most concentrated in Materials at 8.8% of assets, down from 9.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q1 2023 buy was Steel Dynamics: 1,901 shares worth $215K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q1 2023, an estimated $7.02M increase.
  • SYM Financial Corp's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $6.85M.
  • SYM Financial Corp fully exited Huntington Bancshares in Q1 2023, selling an estimated $377K.
  • SYM Financial Corp's ten largest holdings make up 90% of its $453M portfolio in Q1 2023.
  • SYM Financial Corp opened 6 new positions and closed 21 in Q1 2023.
  • SYM Financial Corp's portfolio value rose 7.7% quarter-over-quarter to $453M.

Based on SYM Financial Corp's 13F filing for Q1 2023, filed 2 May 2023.