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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
-3.53%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$774M
AUM Growth
+$26.3M
Cap. Flow
+$62.8M
Cap. Flow %
8.12%
Top 10 Hldgs %
74.54%
Holding
362
New
99
Increased
137
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.4M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.54M
3
NVDA icon
NVIDIA
NVDA
+$6.44M
4
MSFT icon
Microsoft
MSFT
+$5.99M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$5.76M

Top Sells

Rank Stock Value
1
BHK icon
BlackRock Core Bond Trust
BHK
+$4.07M
2
PTY icon
PIMCO Corporate & Income Opportunity Fund
PTY
+$3.97M
3
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$3.8M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$3.79M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Materials 3.04%
3 Financials 2.44%
4 Consumer Discretionary 2.19%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$194M 25.1%
6,648,541
+343,875
+5% +$10.4M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$83.2M 10.75%
2,367,658
+156,791
+7% +$5.76M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$82.3M 10.64%
508,789
-39
-0% -$6.58K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.8B
$70.8M 9.15%
3,079,574
+227,201
+8% +$5.18M
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$68.7M 8.88%
237,100
-370
-0.2% -$108K
DOW icon
6
Dow Inc
DOW
$20.8B
$20.8M 2.69%
517,891
+3,506
+0.7% +$164K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$42.8B
$17.7M 2.29%
780,206
+3,806
+0.5% +$86.9K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 1.79%
143,044
-337
-0.2% -$33.2K
VIOV icon
9
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$12.9M 1.67%
138,083
-2,049
-1% -$195K
AAPL icon
10
Apple
AAPL
$4.95T
$12.2M 1.58%
48,900
+20,274
+71% +$4.78M
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$12.1M 1.57%
205,783
+137,939
+203% +$8.54M
NVDA icon
12
NVIDIA
NVDA
$4.76T
$9.66M 1.25%
71,902
+46,695
+185% +$6.44M
MSFT icon
13
Microsoft
MSFT
$2.89T
$9.36M 1.21%
22,215
+14,071
+173% +$5.99M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$188B
$7.79M 1.01%
110,892
– –
AMZN icon
15
Amazon
AMZN
$2.49T
$7.6M 0.98%
34,621
+23,278
+205% +$4.76M
VT icon
16
Vanguard Total World Stock ETF
VT
$76.4B
$6.94M 0.9%
59,041
+1,783
+3% +$214K
LLY icon
17
Eli Lilly
LLY
$1.07T
$4.85M 0.63%
6,283
+488
+8% +$404K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$4.39M 0.57%
7,493
+4,954
+195% +$2.91M
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$4.33M 0.56%
106,833
+1,442
+1% +$58.9K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$4.09M 0.53%
37,499
+309
+0.8% +$35K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.31M 0.43%
136,277
+73
+0.1% +$1.8K
QWLD
22
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$2.96M 0.38%
23,890
+169
+0.7% +$21.6K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.84M 0.37%
59,363
-11
-0% -$552
MA icon
24
Mastercard
MA
$487B
$2.67M 0.34%
5,067
+3,674
+264% +$1.9M
AVGO icon
25
Broadcom
AVGO
$1.82T
$2.14M 0.28%
9,232
+224
+2% +$41.4K
1
2 3 4 5

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SYM Financial Corp's Q4 2024 Portfolio in Review

As of Q4 2024, SYM Financial Corp held 362 positions worth $774M, up 3.5% from $747M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

SYM Financial Corp deployed $62.8M of net new capital in Q4 2024, opening 99 new positions and adding to 137 existing holdings. Its largest new stake was Chipotle Mexican Grill: 19,397 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 2.8% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was PIMCO Corporate & Income Opportunity Fund, an estimated $3.97M trimmed.

  • SYM Financial Corp's largest Q4 2024 buy was Chipotle Mexican Grill: 19,397 shares worth $1.17M.
  • SYM Financial Corp added most to Dimensional International Core Equity Market ETF in Q4 2024, an estimated $10.4M increase.
  • SYM Financial Corp's biggest Q4 2024 reduction was PIMCO Corporate & Income Opportunity Fund, cutting an estimated $3.97M.
  • SYM Financial Corp fully exited BlackRock Core Bond Trust in Q4 2024, selling an estimated $4.07M.
  • SYM Financial Corp's ten largest holdings make up 75% of its $774M portfolio in Q4 2024.
  • SYM Financial Corp opened 99 new positions and closed 29 in Q4 2024.
  • SYM Financial Corp's portfolio value rose 3.5% quarter-over-quarter to $774M.

Based on SYM Financial Corp's 13F filing for Q4 2024, filed 24 Jan 2025.