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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
+5.37%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$606M
AUM Growth
-$11.6M
Cap. Flow
-$42M
Cap. Flow %
-6.94%
Top 10 Hldgs %
85.98%
Holding
191
New
13
Increased
40
Reduced
69
Closed
24

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$5.5M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.39M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.31M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$668K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$660K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.3M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.68M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.52M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.5M

Sector Composition

Rank Sector Weight
1 Materials 5.73%
2 Technology 1.57%
3 Healthcare 0.93%
4 Financials 0.78%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$184M 30.37%
6,090,782
-56,215
-0.9% -$1.63M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$78.1M 12.89%
2,107,650
+36,566
+2% +$1.31M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$76.7M 12.66%
492,070
+16,250
+3% +$2.39M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$60.4M 9.96%
2,650,947
+242,008
+10% +$5.5M
DOW icon
5
Dow Inc
DOW
$20.8B
$34.5M 5.69%
595,017
-2,431
-0.4% -$134K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$655B
$28.2M 4.65%
108,331
-22,330
-17% -$5.52M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3M 3.51%
217,488
-134,277
-38% -$13.1M
SCHB icon
8
Schwab US Broad Market ETF
SCHB
$42.8B
$15.8M 2.61%
776,046
-531,039
-41% -$10.3M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13.9M 2.29%
157,282
-6,785
-4% -$579K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.25M 1.36%
111,207
-29,173
-21% -$2.08M
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$5.96M 0.98%
53,903
+4,020
+8% +$425K
PTY icon
12
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.34M 0.72%
291,872
-2,265
-0.8% -$31.9K
LLY icon
13
Eli Lilly
LLY
$1.07T
$4.09M 0.67%
5,258
-883
-14% -$628K
BHK icon
14
BlackRock Core Bond Trust
BHK
$644M
$3.65M 0.6%
337,858
– –
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.64M 0.6%
34,622
+6,510
+23% +$668K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$3.62M 0.6%
134,826
-219,885
-62% -$5.68M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.62M 0.6%
99,030
+19,056
+24% +$660K
AAPL icon
18
Apple
AAPL
$4.95T
$3.58M 0.59%
20,871
-8,456
-29% -$1.54M
MSFT icon
19
Microsoft
MSFT
$2.89T
$2.94M 0.49%
6,999
-3,394
-33% -$1.37M
SCHR
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.46%
113,824
+16,024
+16% +$394K
QWLD
21
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.74M 0.45%
22,825
+182
+0.8% +$20.8K
LKFN icon
22
Lakeland Financial Corp
LKFN
$1.58B
$1.88M 0.31%
28,347
-4,182
-13% -$270K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.29%
28,874
-105
-0.4% -$6.11K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.68M 0.28%
15,239
-151
-1% -$15.9K
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.58M 0.26%
33,081
+4,888
+17% +$232K
1
2 3 4 5

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SYM Financial Corp's Q1 2024 Portfolio in Review

As of Q1 2024, SYM Financial Corp held 191 positions worth $606M, down 1.9% from $618M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

SYM Financial Corp withdrew a net $42M in Q1 2024, closing 24 positions and reducing 69 holdings. Its most notable exit was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $694K position sold in full.

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

Against the trend, SYM Financial Corp opened a new position in Vanguard Extended Market ETF worth $353K.

  • SYM Financial Corp's largest Q1 2024 buy was Vanguard Extended Market ETF: 2,013 shares worth $353K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $5.5M increase.
  • SYM Financial Corp's biggest Q1 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.1M.
  • SYM Financial Corp fully exited ProShares S&P 500 Dividend Aristocrats ETF in Q1 2024, selling an estimated $694K.
  • SYM Financial Corp's ten largest holdings make up 86% of its $606M portfolio in Q1 2024.
  • SYM Financial Corp opened 13 new positions and closed 24 in Q1 2024.
  • SYM Financial Corp's portfolio value fell 1.9% quarter-over-quarter to $606M.

Based on SYM Financial Corp's 13F filing for Q1 2024, filed 6 May 2024.