Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 19, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 115
- 0 vs. Q1 2022
- Portfolio value
- $211.4M
- −$21.2M (−9.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 160 | $7.00K | <0.1% | +3+1.9% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 58 | $6.00K | <0.1% | +29+100.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 95 | $6.00K | <0.1% | +32+50.8% | Added | – |
| iShares Tr46435G342 | MORTGE REL ETF | 220 | $6.00K | <0.1% | +220 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 58 | $5.00K | <0.1% | +56+2,800.0% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 68 | $5.00K | <0.1% | +68 | New | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 89 | $5.00K | <0.1% | +89 | New | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 122 | $5.00K | <0.1% | +122 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 67 | $4.00K | <0.1% | +67 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 43 | $3.00K | <0.1% | +43 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 18 | $2.00K | <0.1% | +18 | New | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33 | $2.00K | <0.1% | −152−82.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28 | $1.00K | <0.1% | −27−49.1% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26 | $1.00K | <0.1% | +26 | New | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4 | $1.00K | <0.1% | −111−96.5% | Reduced | – |
Sold out since Q1 2022 (16)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | Stock | 2,950 | $270.0K | 0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,769 | $226.0K | 0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,494 | $201.0K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 59 | $164.0K | 0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,764 | $123.0K | 0.1% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,718 | $100.0K | <0.1% | – |
| GOOGAlphabet Inc. | Stock | 18 | $50.0K | <0.1% | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 1,154 | $47.0K | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,477 | $41.0K | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 182 | $32.0K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 1,012 | $32.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106 | $8.00K | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 35 | $3.00K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 15 | $1.00K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6 | $1.00K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2 | $0 | 0.0% | – |