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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
-4.33%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$563M
AUM Growth
+$70.1M
Cap. Flow
+$95.2M
Cap. Flow %
16.9%
Top 10 Hldgs %
83.93%
Holding
201
New
75
Increased
55
Reduced
24
Closed
15

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$45.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.87M
4
DOW icon
Dow Inc
DOW
+$3.87M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.53M

Top Sells

Rank Stock Value
1
RPM icon
RPM International
RPM
+$7.9M
2
DD icon
DuPont de Nemours
DD
+$2.49M
3
BND icon
Vanguard Total Bond Market
BND
+$773K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$490K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$483K

Sector Composition

Rank Sector Weight
1 Materials 5.67%
2 Technology 1.51%
3 Healthcare 0.83%
4 Financials 0.58%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$166M 29.55%
6,376,069
+129,889
+2% +$3.53M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$65.7M 11.66%
2,057,702
+55,668
+3% +$1.88M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$60.5M 10.73%
461,706
+9,503
+2% +$1.32M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$44.2M 7.84%
+2,003,885
New +$45.1M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$31.8M 5.65%
149,739
+723
+0.5% +$160K
DOW icon
6
Dow Inc
DOW
$20.8B
$31.1M 5.53%
603,833
+72,077
+14% +$3.87M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$27.1M 4.8%
1,629,150
-1,263
-0.1% -$21.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$17.1M 3.03%
181,782
-55
-0% -$5.3K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$15.5M 2.75%
309,012
+309,007
+6,180,140% +$15.5M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.5M 2.39%
174,720
-105
-0.1% -$8.64K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$12.9M 2.28%
200,030
+275
+0.1% +$18.4K
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$103B
$8.65M 1.54%
366,870
+361,449
+6,668% +$8.87M
AAPL icon
13
Apple
AAPL
$4.95T
$4.47M 0.79%
26,110
+18,079
+225% +$3.32M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$4.14M 0.74%
44,483
+1,593
+4% +$155K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.01M 0.71%
306,591
– –
BHK icon
16
BlackRock Core Bond Trust
BHK
$644M
$3.36M 0.6%
337,858
– –
LLY icon
17
Eli Lilly
LLY
$1.07T
$3.1M 0.55%
5,777
+175
+3% +$90.2K
MSFT icon
18
Microsoft
MSFT
$2.89T
$2.91M 0.52%
9,214
+7,547
+453% +$2.49M
QWLD
19
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.34M 0.41%
23,069
+648
+3% +$67.7K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.17M 0.39%
22,754
+2,282
+11% +$223K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.9M 0.34%
63,599
+4,795
+8% +$149K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.8M 0.32%
99,184
+91,412
+1,176% +$1.72M
ACWI icon
23
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.62M 0.29%
17,494
-1,348
-7% -$129K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.55M 0.28%
28,979
-750
-3% -$41.9K
LKFN icon
25
Lakeland Financial Corp
LKFN
$1.58B
$1.54M 0.27%
+32,529
New +$1.68M
1
2 3 4 5

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SYM Financial Corp's Q3 2023 Portfolio in Review

As of Q3 2023, SYM Financial Corp held 201 positions worth $563M, up 14% from $493M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp deployed $95.2M of net new capital in Q3 2023, opening 75 new positions and adding to 55 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 2,003,885 shares worth $44.2M.

By sector, the portfolio is most concentrated in Materials at 5.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $2.49M trimmed.

  • SYM Financial Corp's largest Q3 2023 buy was iShares US Treasury Bond ETF: 2,003,885 shares worth $44.2M.
  • SYM Financial Corp added most to JPMorgan Ultra-Short Income ETF in Q3 2023, an estimated $15.5M increase.
  • SYM Financial Corp's biggest Q3 2023 reduction was DuPont de Nemours, cutting an estimated $2.49M.
  • SYM Financial Corp fully exited RPM International in Q3 2023, selling an estimated $7.9M.
  • SYM Financial Corp's ten largest holdings make up 84% of its $563M portfolio in Q3 2023.
  • SYM Financial Corp opened 75 new positions and closed 15 in Q3 2023.
  • SYM Financial Corp's portfolio value rose 14% quarter-over-quarter to $563M.

Based on SYM Financial Corp's 13F filing for Q3 2023, filed 27 Oct 2023.