Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 22, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 115
- +12 vs. Q4 2021
- Portfolio value
- $232.6M
- −$24.4M (−9.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | 2 | $0 | 0.0% | +2 | New | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | +2 | New | – |
| Schwab International Equity ETF808524805 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6 | $1.00K | <0.1% | +6 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3.00K | <0.1% | +29 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55 | $3.00K | <0.1% | +54+5,400.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $3.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 30 | $4.00K | <0.1% | +30 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 63 | $5.00K | <0.1% | −25−28.4% | Reduced | – |
| Vanguard Materials ETF92204A801 | ETF | 32 | $6.00K | <0.1% | +32 | New | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 65 | $7.00K | <0.1% | +65 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106 | $8.00K | <0.1% | +5+5.0% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 157 | $8.00K | <0.1% | +1+0.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 41 | $10.0K | <0.1% | +41 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $10.0K | <0.1% | −346−75.7% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 185 | $12.0K | <0.1% | +185 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 115 | $17.0K | <0.1% | +4+3.6% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $19.0K | <0.1% | −269−40.3% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $21.0K | <0.1% | +107 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 115 | $24.0K | <0.1% | +49+74.2% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 153 | $25.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $32.0K | <0.1% | +70+109.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $32.0K | <0.1% | +2+1.1% | Added | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $32.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 416 | $34.0K | <0.1% | −98−19.1% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 138 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 984 | $38.0K | <0.1% | −188−16.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 305 | $38.0K | <0.1% | −216−41.5% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $41.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 174 | $43.0K | <0.1% | +1+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $44.0K | <0.1% | −280−39.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 710 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 993 | $46.0K | <0.1% | +963+3,210.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 228 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 18 | $50.0K | <0.1% | +18 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 481 | $52.0K | <0.1% | −15−3.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 134 | $56.0K | <0.1% | +105+362.1% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 464 | $56.0K | <0.1% | +4+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 124 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 669 | $67.0K | <0.1% | +1+0.1% | Added | – |
| GABGabelli Equity Trust Inc | COM | 10,236 | $71.0K | <0.1% | +212+2.1% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 1,978 | $99.0K | <0.1% | −975−33.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $100.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 417 | $112.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $123.0K | 0.1% | +201+12.9% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,215 | $123.0K | 0.1% | +90+4.2% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,984 | $137.0K | 0.1% | +273+7.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 505 | $140.0K | 0.1% | +101+25.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,540 | $155.0K | 0.1% | +135+9.6% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,133 | $163.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 59 | $164.0K | 0.1% | +59 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,826 | $178.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $201.0K | 0.1% | +206+24.8% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $201.0K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 3,659 | $207.0K | 0.1% | +686+23.1% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,721 | $215.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,063 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $226.0K | 0.1% | +82+4.9% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $233.0K | 0.1% | +315+22.8% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,364 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,923 | $254.0K | 0.1% | +724+60.4% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,769 | $258.0K | 0.1% | +618+12.0% | Added | – |
| WMTWalmart Inc. | Stock | 1,737 | $259.0K | 0.1% | −57−3.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,643 | $266.0K | 0.1% | +1,643 | New | History |
| GEGeneral Electric Co | Stock | 2,950 | $270.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,953 | $275.0K | 0.1% | −239,786−98.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,539 | $278.0K | 0.1% | +1,539 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 1,228 | $279.0K | 0.1% | −87−6.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,426 | $283.0K | 0.1% | −1,145−25.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,614 | $299.0K | 0.1% | +235+17.0% | Added | – |
| PFEPfizer Inc | Stock | 5,778 | $299.0K | 0.1% | +1,280+28.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,881 | $309.0K | 0.1% | +69+1.8% | Added | – |
| CVXChevron Corp | Stock | 1,895 | $309.0K | 0.1% | +62+3.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 95 | $310.0K | 0.1% | +21+28.4% | Added | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 74,975 | $313.0K | 0.1% | +22,326+42.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,216 | $315.0K | 0.1% | +108+2.6% | AddedConverted for a 2-for-1 split | – |
| JPMJPMorgan Chase & Co | Stock | 2,381 | $325.0K | 0.1% | +588+32.8% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 13,974 | $329.0K | 0.1% | +1,424+11.3% | Added | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 7,540 | $369.0K | 0.2% | +2,491+49.3% | Added | – |
| LKFNLakeland Financial Corp | COM | 5,178 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 2,319 | $388.0K | 0.2% | +50+2.2% | Added | History |
| HBANHuntington Bancshares Inc | COM | 26,715 | $391.0K | 0.2% | 00.0% | Unchanged | History |
| LNCLincoln National Corp | COM | 6,170 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,159 | $417.0K | 0.2% | +874+26.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,021 | $425.0K | 0.2% | +239+30.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,771 | $449.0K | 0.2% | +195+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 2,574 | $456.0K | 0.2% | +36+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,365 | $487.0K | 0.2% | +14+0.2% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,750 | $572.0K | 0.2% | +3,502+48.3% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,593 | $576.0K | 0.2% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,592 | $577.0K | 0.2% | +564+54.9% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 8,116 | $792.0K | 0.3% | +8,116 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,842 | $832.0K | 0.4% | −8−0.4% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,547 | $1.00M | 0.4% | +2,970+45.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,470 | $1.07M | 0.5% | +206+6.3% | Added | History |
Sold out since Q4 2021 (5)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| CSCOCisco Systems, Inc. | Stock | 4,360 | $276.0K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 220 | $201.0K | 0.1% | History |
| iShares Tr464287580 | US CONSUM DISCRE | 453 | $38.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 200 | $21.0K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 151 | $21.0K | <0.1% | – |