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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
-0.97%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$627M
AUM Growth
+$21.2M
Cap. Flow
+$28.6M
Cap. Flow %
4.56%
Top 10 Hldgs %
81.63%
Holding
278
New
111
Increased
73
Reduced
33
Closed
16

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$4.4M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.05M
3
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$2.77M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.33M
5
XOM icon
ExxonMobil
XOM
+$1.17M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.14M
2
DOW icon
Dow Inc
DOW
+$4.13M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.93M
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$841K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$747K

Sector Composition

Rank Sector Weight
1 Materials 4.54%
2 Technology 2.93%
3 Healthcare 1.54%
4 Financials 1.39%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$185M 29.5%
6,237,518
+146,736
+2% +$4.4M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$79.5M 12.67%
2,183,329
+75,679
+4% +$2.77M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$76.3M 12.17%
507,447
+15,377
+3% +$2.33M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$62.9M 10.03%
2,786,856
+135,909
+5% +$3.05M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$29.9M 4.77%
111,777
+3,446
+3% +$892K
DOW icon
6
Dow Inc
DOW
$20.8B
$27.7M 4.42%
522,742
-72,275
-12% -$4.13M
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$16.3M 2.59%
776,001
-45
-0% -$912
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 2.22%
143,556
-73,932
-34% -$7.14M
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12.3M 1.97%
147,350
-9,932
-6% -$841K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.06M 1.28%
110,904
-303
-0.3% -$22.3K
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$6.35M 1.01%
56,412
+2,509
+5% +$277K
AAPL icon
12
Apple
AAPL
$4.95T
$5.67M 0.9%
26,931
+6,060
+29% +$1.13M
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.13M 0.82%
5,667
+409
+8% +$327K
PTY icon
14
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.18M 0.67%
291,872
– –
DFAU icon
15
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.87M 0.62%
103,194
+4,164
+4% +$151K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$3.83M 0.61%
36,646
+2,024
+6% +$210K
BHK icon
17
BlackRock Core Bond Trust
BHK
$644M
$3.6M 0.57%
337,858
– –
MSFT icon
18
Microsoft
MSFT
$2.89T
$3.5M 0.56%
7,839
+840
+12% +$355K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.79M 0.45%
114,584
+760
+0.7% +$18.4K
NVDA icon
20
NVIDIA
NVDA
$4.76T
$2.78M 0.44%
22,509
+9,349
+71% +$945K
QWLD
21
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.71M 0.43%
22,537
-288
-1% -$34.2K
AMZN icon
22
Amazon
AMZN
$2.49T
$2.17M 0.35%
11,223
+6,178
+122% +$1.13M
LKFN icon
23
Lakeland Financial Corp
LKFN
$1.58B
$1.79M 0.29%
29,144
+797
+3% +$48.6K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.74M 0.28%
28,874
– –
ACWI icon
25
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.71M 0.27%
15,171
-68
-0.4% -$7.47K
1
2 3 4 5

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SYM Financial Corp's Q2 2024 Portfolio in Review

As of Q2 2024, SYM Financial Corp held 278 positions worth $627M, up 3.5% from $606M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

SYM Financial Corp deployed $28.6M of net new capital in Q2 2024, opening 111 new positions and adding to 73 existing holdings. Its largest new stake was Norfolk Southern: 3,907 shares worth $839K.

By sector, the portfolio is most concentrated in Materials at 4.5% of assets, down from 5.7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $7.14M trimmed.

  • SYM Financial Corp's largest Q2 2024 buy was Norfolk Southern: 3,907 shares worth $839K.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q2 2024, an estimated $4.4M increase.
  • SYM Financial Corp's biggest Q2 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $7.14M.
  • SYM Financial Corp fully exited VanEck Semiconductor ETF in Q2 2024, selling an estimated $155K.
  • SYM Financial Corp's ten largest holdings make up 82% of its $627M portfolio in Q2 2024.
  • SYM Financial Corp opened 111 new positions and closed 16 in Q2 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $627M.

Based on SYM Financial Corp's 13F filing for Q2 2024, filed 8 Aug 2024.