Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 115
- +28 vs. Q2 2021
- Portfolio value
- $170.4M
- −$4.68M (−2.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 9 | $1.00K | <0.1% | +9 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35 | $2.00K | <0.1% | +35 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30 | $2.00K | <0.1% | −553−94.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29 | $2.00K | <0.1% | +29 | New | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19 | $2.00K | <0.1% | +19 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 18 | $2.00K | <0.1% | +18 | New | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75 | $4.00K | <0.1% | +75 | New | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 65 | $4.00K | <0.1% | +65 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 87 | $7.00K | <0.1% | +57+190.0% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 291 | $8.00K | <0.1% | +291 | New | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 314 | $8.00K | <0.1% | +314 | New | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 317 | $8.00K | <0.1% | +317 | New | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 322 | $8.00K | <0.1% | +322 | New | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 320 | $8.00K | <0.1% | +320 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 154 | $9.00K | <0.1% | +154 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 238 | $12.0K | <0.1% | +238 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 111 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 89 | $19.0K | <0.1% | +23+34.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 54 | $21.0K | <0.1% | +25+86.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $21.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 93 | $22.0K | <0.1% | +29+45.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $24.0K | <0.1% | +153 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 228 | $26.0K | <0.1% | +228 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 180 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287580 | US CONSUM DISCRE | 452 | $35.0K | <0.1% | −195−30.1% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 457 | $36.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 173 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,168 | $44.0K | <0.1% | −219−15.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $45.0K | <0.1% | +1,477 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 514 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $50.0K | <0.1% | +13+6.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 483 | $55.0K | <0.1% | +23+5.0% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 425 | $57.0K | <0.1% | +425 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 959 | $59.0K | <0.1% | +959 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 586 | $64.0K | <0.1% | +566+2,830.0% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 706 | $69.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 521 | $70.0K | <0.1% | +305+141.2% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $73.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 678 | $76.0K | <0.1% | +10+1.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 784 | $85.0K | <0.1% | +784 | New | – |
| iShares Tr46434V696 | CORE MSCI PAC | 1,273 | $85.0K | <0.1% | +1,273 | New | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 922 | $87.0K | 0.1% | +922 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 2,024 | $103.0K | 0.1% | +46+2.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 591 | $108.0K | 0.1% | +591 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $110.0K | 0.1% | +417 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 404 | $111.0K | 0.1% | +170+72.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,698 | $111.0K | 0.1% | +988+139.2% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 2,606 | $114.0K | 0.1% | +2,606 | New | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,563 | $116.0K | 0.1% | +1,563 | New | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,141 | $117.0K | 0.1% | +1,141 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,125 | $122.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,711 | $135.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $156.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $158.0K | 0.1% | −55−2.5% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,199 | $173.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,973 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $183.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,620 | $195.0K | 0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 52,649 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,218 | $221.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $233.0K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 4,360 | $237.0K | 0.1% | +4,360 | New | History |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 4,627 | $238.0K | 0.1% | +1,735+60.0% | Added | – |
| INTCIntel Corp | Stock | 4,499 | $240.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 74 | $243.0K | 0.1% | −2−2.6% | Reduced | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,687 | $247.0K | 0.1% | +48+2.9% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,151 | $249.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,903 | $251.0K | 0.1% | +1,903 | New | – |
| WMTWalmart Inc. | Stock | 1,807 | $252.0K | 0.1% | +19+1.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,592 | $255.0K | 0.1% | +2,592 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,319 | $262.0K | 0.2% | +115+2.7% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 1,325 | $265.0K | 0.2% | +97+7.9% | Added | History |
| PFEPfizer Inc | Stock | 6,429 | $276.0K | 0.2% | +849+15.2% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,054 | $304.0K | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 1,863 | $305.0K | 0.2% | +305+19.6% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 12,421 | $312.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 782 | $314.0K | 0.2% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,123 | $318.0K | 0.2% | +705+29.2% | Added | – |
| GEGeneral Electric Co | Stock | 3,115 | $321.0K | 0.2% | 00.0% | UnchangedConverted for a 1-for-8 split | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,331 | $330.0K | 0.2% | −1,256−16.6% | Reduced | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 7,037 | $363.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,028 | $368.0K | 0.2% | +1,028 | New | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 6,674 | $378.0K | 0.2% | +2,523+60.8% | Added | – |
| LKFNLakeland Financial Corp | COM | 5,482 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,576 | $396.0K | 0.2% | 00.0% | Unchanged | – |
| HBANHuntington Bancshares Inc | COM | 26,715 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,170 | $424.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,867 | $431.0K | 0.3% | +88+3.2% | Added | History |
| JNJJohnson & Johnson | Stock | 3,198 | $516.0K | 0.3% | +290+10.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,017 | $618.0K | 0.4% | +1,139+23.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,919 | $632.0K | 0.4% | +2,738+44.3% | Added | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.