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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
+7.08%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$120M
Cap. Flow
+$73.8M
Cap. Flow %
9.87%
Top 10 Hldgs %
78.69%
Holding
299
New
37
Increased
108
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$34.3M
2
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$3.78M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.77M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.76M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$3.76M

Top Sells

Rank Stock Value
1
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$645K
2
DOW icon
Dow Inc
DOW
+$441K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$396K
4
NXPI icon
NXP Semiconductors
NXPI
+$329K
5
LRCX icon
Lam Research
LRCX
+$278K

Sector Composition

Rank Sector Weight
1 Materials 3.95%
2 Technology 2.81%
3 Financials 1.49%
4 Healthcare 1.47%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$200M 26.81%
6,304,666
+67,148
+1% +$2.06M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$86.7M 11.61%
2,210,867
+27,538
+1% +$1.04M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$85.3M 11.42%
508,828
+1,381
+0.3% +$220K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$67.2M 9%
237,470
+125,693
+112% +$34.3M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$66.9M 8.95%
2,852,373
+65,517
+2% +$1.52M
DOW icon
6
Dow Inc
DOW
$20.8B
$28.1M 3.76%
514,385
-8,357
-2% -$441K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$17.2M 2.3%
776,400
+399
+0.1% +$8.52K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 1.94%
143,381
-175
-0.1% -$17.5K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$13M 1.73%
140,132
-7,218
-5% -$645K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$8.66M 1.16%
110,892
-12
-0% -$898
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$6.85M 0.92%
57,258
+846
+1% +$97.3K
AAPL icon
12
Apple
AAPL
$4.95T
$6.67M 0.89%
28,626
+1,695
+6% +$379K
LLY icon
13
Eli Lilly
LLY
$1.07T
$5.13M 0.69%
5,795
+128
+2% +$115K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$4.39M 0.59%
67,844
+38,970
+135% +$2.41M
ACWV icon
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.26M 0.57%
37,190
+544
+1% +$59.9K
PTY icon
16
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$4.2M 0.56%
291,872
– –
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.18M 0.56%
105,391
+2,197
+2% +$83.9K
BHK icon
18
BlackRock Core Bond Trust
BHK
$644M
$4.07M 0.54%
337,858
– –
BSCS icon
19
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.8M 0.51%
+185,000
New +$3.77M
BSCR icon
20
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$3.79M 0.51%
+192,000
New +$3.75M
BSCQ icon
21
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.78M 0.51%
+193,500
New +$3.76M
BSCO
22
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.78M 0.51%
+179,000
New +$3.78M
BSCP
23
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.77M 0.5%
+182,500
New +$3.76M
MSFT icon
24
Microsoft
MSFT
$2.89T
$3.5M 0.47%
8,144
+305
+4% +$130K
SCHR
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.45M 0.46%
136,204
+21,620
+19% +$540K
1
2 3 4 5

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SYM Financial Corp's Q3 2024 Portfolio in Review

As of Q3 2024, SYM Financial Corp held 299 positions worth $747M, up 19% from $627M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

SYM Financial Corp deployed $73.8M of net new capital in Q3 2024, opening 37 new positions and adding to 108 existing holdings. Its largest new stake was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.

By sector, the portfolio is most concentrated in Materials at 3.9% of assets, down from 4.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P Small-Cap 600 Value ETF, an estimated $645K trimmed.

  • SYM Financial Corp's largest Q3 2024 buy was Invesco BulletShares 2024 Corporate Bond ETF: 179,000 shares worth $3.78M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q3 2024, an estimated $34.3M increase.
  • SYM Financial Corp's biggest Q3 2024 reduction was Vanguard S&P Small-Cap 600 Value ETF, cutting an estimated $645K.
  • SYM Financial Corp fully exited NXP Semiconductors in Q3 2024, selling an estimated $329K.
  • SYM Financial Corp's ten largest holdings make up 79% of its $747M portfolio in Q3 2024.
  • SYM Financial Corp opened 37 new positions and closed 36 in Q3 2024.
  • SYM Financial Corp's portfolio value rose 19% quarter-over-quarter to $747M.

Based on SYM Financial Corp's 13F filing for Q3 2024, filed 14 Nov 2024.