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 |
|---|---|---|---|---|---|---|---|
| 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 Russell Midcap ETF464287499 | ETF | 87 | $7.00K | <0.1% | +57+190.0% | Added | – |
| 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 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 Long-Term Treasury ETF92206C847 | ETF | 9 | $1.00K | <0.1% | +9 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 1 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.