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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
+2.49%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$40.2M
Cap. Flow
+$29.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
90.19%
Holding
130
New
25
Increased
38
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$14.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.5M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.71M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.31M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.72M

Top Sells

Rank Stock Value
1
LKFN icon
Lakeland Financial Corp
LKFN
+$5.84M
2
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$3.72M
3
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$504K
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$407K
5
AAPL icon
Apple
AAPL
+$323K

Sector Composition

Rank Sector Weight
1 Materials 7.94%
2 Healthcare 0.58%
3 Technology 0.52%
4 Energy 0.18%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$171M 34.59%
6,246,180
+531,528
+9% +$14.5M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$69M 13.98%
2,002,034
+164,304
+9% +$5.71M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$62.6M 12.68%
452,203
+17,361
+4% +$2.31M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$32.8M 6.65%
149,016
+5,666
+4% +$1.18M
DOW icon
5
Dow Inc
DOW
$20.8B
$28.3M 5.74%
531,756
-421
-0.1% -$22.4K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$28.1M 5.69%
1,630,413
+699
+0% +$11.4K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.8M 3.61%
181,837
-170
-0.1% -$16.8K
VIOV icon
8
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.4M 2.91%
174,825
-6,378
-4% -$504K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$13.5M 2.73%
+199,755
New +$13.5M
RPM icon
10
RPM International
RPM
$13.8B
$7.9M 1.6%
88,074
– –
PTY icon
11
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.29M 0.87%
306,591
– –
VT icon
12
Vanguard Total World Stock ETF
VT
$76.4B
$4.16M 0.84%
42,890
+1,024
+2% +$96K
BHK icon
13
BlackRock Core Bond Trust
BHK
$644M
$3.59M 0.73%
337,858
– –
DD icon
14
DuPont de Nemours
DD
$18.9B
$2.76M 0.56%
30,756
– –
LLY icon
15
Eli Lilly
LLY
$1.07T
$2.63M 0.53%
5,602
-221
-4% -$92.7K
QWLD
16
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.34M 0.47%
22,421
+38
+0.2% +$3.85K
ACWV icon
17
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.01M 0.41%
20,472
+999
+5% +$98.2K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.82M 0.37%
+58,804
New +$1.72M
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.81M 0.37%
18,842
-2,476
-12% -$230K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$1.67M 0.34%
29,729
– –
AAPL icon
21
Apple
AAPL
$4.95T
$1.56M 0.32%
8,031
-1,855
-19% -$323K
BND icon
22
Vanguard Total Bond Market
BND
$158B
$994K 0.2%
13,675
+3,975
+41% +$291K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$924K 0.19%
2,085
-49
-2% -$20.6K
TOTL icon
24
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$874K 0.18%
21,560
+7,386
+52% +$301K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$814K 0.16%
33,026
+142
+0.4% +$3.56K
1
2 3 4 5

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SYM Financial Corp's Q2 2023 Portfolio in Review

As of Q2 2023, SYM Financial Corp held 130 positions worth $493M, up 8.9% from $453M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

SYM Financial Corp deployed $29.4M of net new capital in Q2 2023, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.

By sector, the portfolio is most concentrated in Materials at 7.9% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Global Equity Factor ETF, an estimated $3.72M trimmed.

  • SYM Financial Corp's largest Q2 2023 buy was iShares Core MSCI EAFE ETF: 199,755 shares worth $13.5M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2023, an estimated $14.5M increase.
  • SYM Financial Corp's biggest Q2 2023 reduction was iShares Global Equity Factor ETF, cutting an estimated $3.72M.
  • SYM Financial Corp fully exited Lakeland Financial Corp in Q2 2023, selling an estimated $5.84M.
  • SYM Financial Corp's ten largest holdings make up 90% of its $493M portfolio in Q2 2023.
  • SYM Financial Corp opened 25 new positions and closed 4 in Q2 2023.
  • SYM Financial Corp's portfolio value rose 8.9% quarter-over-quarter to $493M.

Based on SYM Financial Corp's 13F filing for Q2 2023, filed 2 Aug 2023.