Sym Financial Corp

SEC CIK: 0000764739
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only; changes compare share counts with Q1 2021.

Positions: 87; +8 vs. Q1 2021
Portfolio value: $175.1M; +$1.32M (+0.8%) vs. Q1 2021
Filed: Jul 20, 2021; SEC

Holdings of Sym Financial Corp in Q2 2021
Security	Class	Shares	Value	% of portfolio	Share change	Action	History
Schwab U.S. Broad Market ETF808524102	ETF	353,996	$36.9M	21.1%	−34,520−8.9%	Reduced	–
DOWDow Inc.	Stock	531,791	$33.7M	19.2%	−6,779−1.3%	Reduced	History
iShares Core U.S. Aggregate Bond ETF464287226	ETF	216,337	$24.9M	14.2%	+449+0.2%	Added	–
Vanguard Morningstar Total Stock Market ETF922908769	ETF	110,912	$24.7M	14.1%	−4,420−3.8%	Reduced	–
DDDuPont de Nemours, Inc.	COM	311,333	$24.1M	13.8%	−6,753−2.1%	Reduced	History
PTYPIMCO Corporate & Income Opportunity Fund	COM	167,551	$3.32M	1.9%	+12,258+7.9%	Added	History
Vanguard Total World Stock ETF922042742	ETF	29,826	$3.09M	1.8%	+1,002+3.5%	Added	–
BHKBlackRock Core Bond Trust	SHS BEN INT	174,908	$2.89M	1.6%	+18,495+11.8%	Added	History
Vanguard Star FDS921909768	VG TL INTL STK F	29,729	$1.95M	1.1%	−22,721−43.3%	Reduced	–
LLYEli Lilly & Co	Stock	7,014	$1.61M	0.9%	+1,225+21.2%	Added	History
iShares Tr46434V316	GLOBAL EQUITY	39,792	$1.52M	0.9%	+5,596+16.4%	Added	–
AAPLApple Inc.	Stock	10,030	$1.37M	0.8%	+195+2.0%	Added	History
iShares Tr464288257	MSCI ACWI ETF	12,094	$1.22M	0.7%	00.0%	Unchanged	–
MSFTMicrosoft Corp	Stock	3,273	$887.0K	0.5%	−102−3.0%	Reduced	History
SPYSPDR S&P 500 ETF Trust	ETF	1,710	$732.0K	0.4%	+1+0.1%	Added	History
iShares Inc464286525	MSCI GBL MIN VOL	4,878	$502.0K	0.3%	+1,072+28.2%	Added	–
JNJJohnson & Johnson	Stock	2,908	$479.0K	0.3%	+1,093+60.2%	Added	History
iShares Core S&P US Value ETF464287663	ETF	6,181	$445.0K	0.3%	00.0%	Unchanged	–
PEPPepsiCo Inc	Stock	2,779	$412.0K	0.2%	+1,312+89.4%	Added	History
State Street Energy Select Sector SPDR ETF81369Y506	ETF	7,587	$409.0K	0.2%	+531+7.5%	Added	–
Vanguard Dividend Appreciation ETF921908844	ETF	2,576	$399.0K	0.2%	−75−2.8%	Reduced	–
LNCLincoln National Corp	COM	6,170	$388.0K	0.2%	00.0%	Unchanged	History
iShares Inc46434G889	EMNG MKTS EQT	7,037	$381.0K	0.2%	00.0%	Unchanged	–
HBANHuntington Bancshares Inc	COM	26,715	$381.0K	0.2%	+26,715	New	History
LKFNLakeland Financial Corp	COM	5,482	$338.0K	0.2%	−2,997−35.3%	Reduced	History
GEGeneral Electric Co	COM	25,044	$337.0K	0.2%	+2,177+9.5%	Added	History
iShares Tr46434V787	YLD OPTIM BD	12,421	$314.0K	0.2%	+498+4.2%	Added	–
Vanguard Information Technology ETF92204A702	ETF	782	$312.0K	0.2%	+89+12.8%	Added	–
Schwab U.S. Large-Cap Growth ETF808524300	ETF	2,054	$300.0K	0.2%	00.0%	Unchanged	–
ZBHZimmer Biomet Holdings, Inc.	Stock	1,639	$264.0K	0.2%	+2+0.1%	Added	History
iShares Inc46434G764	MSCI EMRG CHN	4,204	$262.0K	0.1%	+186+4.6%	Added	–
AMZNAmazon Com Inc	Stock	76	$261.0K	0.1%	+6+8.6%	Added	History
INTCIntel Corp	Stock	4,499	$253.0K	0.1%	00.0%	Unchanged	History
WMTWalmart Inc.	Stock	1,788	$252.0K	0.1%	+57+3.3%	Added	History
Ssga Active ETF Tr78467V848	ST STR TOTAL ETF	5,151	$249.0K	0.1%	00.0%	Unchanged	–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833	ETF	2,418	$247.0K	0.1%	+435+21.9%	Added	–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	1,379	$246.0K	0.1%	00.0%	Unchanged	–
ADPAutomatic Data Processing Inc	Stock	1,228	$244.0K	0.1%	00.0%	Unchanged	History
JPMJPMorgan Chase & Co	Stock	1,558	$242.0K	0.1%	00.0%	Unchanged	History
Schwab Intermediate-Term US Treasury ETF808524854	ETF	4,151	$236.0K	0.1%	+958+30.0%	Added	–
iShares Tr46435G425	ESG AWR MSCI USA	2,364	$233.0K	0.1%	+2,364	New	–
Vanguard Scottsdale FDS92206C714	VNG RUS1000VAL	3,218	$224.0K	0.1%	00.0%	UnchangedConverted for a 2-for-1 split	–
iShares Tr46434V290	US SML CAP EQT	4,063	$223.0K	0.1%	−100−2.4%	Reduced	–
PFEPfizer Inc	Stock	5,580	$218.0K	0.1%	+5,580	New	History
FGBFirst Trust Specialty Finance & Financial Opportunities Fund	COM BEN INTR	52,649	$213.0K	0.1%	+7,270+16.0%	Added	History
Schwab US Dividend Equity ETF808524797	ETF	2,620	$198.0K	0.1%	00.0%	Unchanged	–
iShares Tr46434V456	MSCI INTL QUALTY	4,826	$186.0K	0.1%	00.0%	Unchanged	–
J P Morgan Exchange-Traded F46641Q209	DIV RTN INT EQ	2,973	$186.0K	0.1%	−50−1.7%	Reduced	–
State Street Health Care Select Sector SPDR ETF81369Y209	ETF	1,383	$174.0K	0.1%	00.0%	Unchanged	–
iShares Tr464287432	20 YR TR BD ETF	1,199	$173.0K	0.1%	+1,199	New	–
Vanguard Industrials ETF92204A603	ETF	829	$163.0K	0.1%	00.0%	Unchanged	–
iShares S&P 500 Growth ETF464287309	ETF	2,188	$159.0K	0.1%	00.0%	Unchanged	–
J P Morgan Exchange Traded F46641Q852	INTL BD OPP ETF	2,892	$149.0K	0.1%	+706+32.3%	Added	–
iShares Tr46434V266	INTERNATIONAL SL	3,711	$136.0K	0.1%	−250−6.3%	Reduced	–
J P Morgan Exchange Traded F46641Q308	DIV RTN EM EQT	2,125	$126.0K	0.1%	−100−4.5%	Reduced	–
iShares Tr464288877	EAFE VALUE ETF	1,978	$102.0K	0.1%	−561−22.1%	Reduced	–
iShares Russell Mid-Cap Growth ETF464287481	ETF	668	$76.0K	<0.1%	00.0%	Unchanged	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	908	$74.0K	<0.1%	00.0%	Unchanged	–
State Street Industrial Select Sector SPDR ETF81369Y704	ETF	706	$72.0K	<0.1%	+280+65.7%	Added	–
iShares Russell 1000 Growth ETF464287614	ETF	234	$64.0K	<0.1%	00.0%	Unchanged	–
Vanguard Financials ETF92204A405	ETF	703	$64.0K	<0.1%	00.0%	Unchanged	–
GABGabelli Equity Trust Inc	COM	8,335	$58.0K	<0.1%	+8,335	New	History
iShares Russell Mid-Cap Value ETF464287473	ETF	460	$53.0K	<0.1%	00.0%	Unchanged	–
iShares Core S&P 500 ETF464287200	ETF	124	$53.0K	<0.1%	+124	New	–
State Street Financial Select Sector SPDR ETF81369Y605	ETF	1,387	$51.0K	<0.1%	+4+0.3%	Added	–
iShares Tr464287580	US CONSUM DISCRE	647	$50.0K	<0.1%	+1+0.2%	Added	–
iShares Russell 2000 ETF464287655	ETF	215	$49.0K	<0.1%	00.0%	Unchanged	–
Vanguard Intl Equity Index F922042874	FTSE EUROPE ETF	710	$48.0K	<0.1%	00.0%	Unchanged	–
iShares Tr464287184	CHINA LG-CAP ETF	1,012	$47.0K	<0.1%	00.0%	Unchanged	–
iShares Tr464288513	IBOXX HI YD ETF	514	$45.0K	<0.1%	00.0%	Unchanged	–
iShares Russell 2000 Growth ETF464287648	ETF	138	$43.0K	<0.1%	00.0%	Unchanged	–
iShares Tr464287234	MSCI EMG MKT ETF	754	$42.0K	<0.1%	−65−7.9%	Reduced	–
iShares Tr464287622	RUS 1000 ETF	173	$42.0K	<0.1%	00.0%	Unchanged	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	457	$38.0K	<0.1%	+346+311.7%	Added	–
iShares Tr464287796	U.S. ENERGY ETF	1,154	$34.0K	<0.1%	00.0%	Unchanged	–
Vanguard Ftse Emerging Markets ETF922042858	ETF	583	$32.0K	<0.1%	+553+1,843.3%	Added	–
Vanguard Morningstar Small-Cap Value ETF922908611	ETF	180	$31.0K	<0.1%	+180	New	–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718	ETF	216	$29.0K	<0.1%	+216	New	–
iShares Tr464287556	ISHARES BIOTECH	127	$21.0K	<0.1%	00.0%	Unchanged	–
Vanguard Morningstar Mid-Cap Value ETF922908512	ETF	111	$16.0K	<0.1%	+111	New	–
Vanguard Morningstar Mid-Cap ETF922908629	ETF	64	$15.0K	<0.1%	+64	New	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	66	$15.0K	<0.1%	+66	New	–
Vanguard S&P 500 ETF922908363	ETF	29	$11.0K	<0.1%	+28+2,800.0%	Added	–
iShares Core S&P Small Cap ETF464287804	ETF	20	$2.00K	<0.1%	00.0%	Unchanged	–
iShares Russell Midcap ETF464287499	ETF	30	$2.00K	<0.1%	00.0%	Unchanged	–
Gabelli Equity Tr Inc362397218	RIGHT 07/14/2021	8,170	$1.00K	<0.1%	+8,170	New	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	1	$0	0.0%	−2−66.7%	Reduced	–

Sold out since Q1 2021 (4)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q1 2021
Security	Class	Shares in Q1 2021	Value in Q1 2021	% of portfolio in Q1 2021	History
TCF Finl Corp872307103	COM	8,897	$413.0K	0.2%	–
CTVACorteva, Inc.	Stock	7,572	$353.0K	0.2%	History
RTXRTX Corp	Stock	3,368	$260.0K	0.1%	History
CVXChevron Corp	Stock	2,083	$218.0K	0.1%	History