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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
+9.44%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$618M
AUM Growth
+$54.3M
Cap. Flow
+$1.68M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.48%
Holding
207
New
21
Increased
60
Reduced
48
Closed
29

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.2M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.02M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.9M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$835K
5
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$761K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$6.12M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.93M

Sector Composition

Rank Sector Weight
1 Materials 5.38%
2 Technology 1.94%
3 Healthcare 0.98%
4 Financials 0.75%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$176M 28.5%
6,146,997
-229,072
-4% -$6.12M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$74M 11.98%
2,071,084
+13,382
+0.7% +$440K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$69M 11.17%
475,820
+14,114
+3% +$1.9M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$55.5M 8.99%
2,408,939
+405,054
+20% +$9.02M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.9M 5.65%
351,765
+169,983
+94% +$16.2M
DOW icon
6
Dow Inc
DOW
$20.8B
$32.8M 5.3%
597,448
-6,385
-1% -$326K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$31M 5.02%
130,661
-19,078
-13% -$4.22M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$24.3M 3.93%
1,307,085
-322,065
-20% -$5.56M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$14.5M 2.35%
164,067
-10,653
-6% -$838K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.88M 1.6%
140,380
-59,650
-30% -$3.93M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$9M 1.46%
354,711
-12,159
-3% -$290K
AAPL icon
12
Apple
AAPL
$4.95T
$5.65M 0.91%
29,327
+3,217
+12% +$594K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$5.13M 0.83%
49,883
+5,400
+12% +$520K
MSFT icon
14
Microsoft
MSFT
$2.89T
$3.91M 0.63%
10,393
+1,179
+13% +$420K
PTY icon
15
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$3.89M 0.63%
294,137
-12,454
-4% -$164K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.86M 0.62%
76,808
-232,204
-75% -$11.7M
BHK icon
17
BlackRock Core Bond Trust
BHK
$644M
$3.69M 0.6%
337,858
– –
LLY icon
18
Eli Lilly
LLY
$1.07T
$3.58M 0.58%
6,141
+364
+6% +$212K
ACWV icon
19
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.82M 0.46%
28,112
+5,358
+24% +$520K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$2.66M 0.43%
79,974
+16,375
+26% +$508K
QWLD
21
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.49M 0.4%
22,643
-426
-2% -$44.5K
SCHR
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.43M 0.39%
97,800
+34,556
+55% +$835K
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.58B
$2.12M 0.34%
32,529
– –
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$1.77M 0.29%
85,148
-14,036
-14% -$272K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$153B
$1.68M 0.27%
28,979
– –
1
2 3 4 5

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SYM Financial Corp's Q4 2023 Portfolio in Review

As of Q4 2023, SYM Financial Corp held 207 positions worth $618M, up 9.6% from $563M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

SYM Financial Corp's Q4 2023 filing shows 21 new, 60 increased, 48 reduced and 29 closed positions. Its largest new stake was Alphabet (Google) Class A: 3,607 shares worth $504K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $11.7M.

By sector, the portfolio is most concentrated in Materials at 5.4% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • SYM Financial Corp's largest Q4 2023 buy was Alphabet (Google) Class A: 3,607 shares worth $504K.
  • SYM Financial Corp added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $16.2M increase.
  • SYM Financial Corp's biggest Q4 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $11.7M.
  • SYM Financial Corp fully exited DuPont de Nemours in Q4 2023, selling an estimated $400K.
  • SYM Financial Corp's ten largest holdings make up 84% of its $618M portfolio in Q4 2023.
  • SYM Financial Corp opened 21 new positions and closed 29 in Q4 2023.
  • SYM Financial Corp's portfolio value rose 9.6% quarter-over-quarter to $618M.

Based on SYM Financial Corp's 13F filing for Q4 2023, filed 6 Feb 2024.