Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 126
- +21 vs. Q1 2023
- Portfolio value
- $493.4M
- +$40.2M (+8.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $201 | <0.1% | +5 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5 | $251 | <0.1% | +4+400.0% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $430 | <0.1% | +22 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13 | $439 | <0.1% | +13 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $443 | <0.1% | +18 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $597 | <0.1% | +18 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $788 | <0.1% | +18 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $857 | <0.1% | +32 | New | – |
| Schwab International Equity ETF808524805 | ETF | 25 | $891 | <0.1% | −19−43.2% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $996 | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 20 | $1.05K | <0.1% | +20 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45 | $1.45K | <0.1% | +45 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.72K | <0.1% | +34 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47 | $2.71K | <0.1% | +47 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3.41K | <0.1% | +24 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23 | $3.42K | <0.1% | +23 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3.64K | <0.1% | +20 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 60 | $5.01K | <0.1% | +24+66.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20 | $5.66K | <0.1% | +20 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148 | $6.03K | <0.1% | +61+70.1% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 64 | $7.22K | <0.1% | +6+10.3% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163 | $8.05K | <0.1% | +2+1.2% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106 | $10.6K | <0.1% | +78+278.6% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $12.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $13.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $20.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $20.8K | <0.1% | −107−50.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 48 | $21.2K | <0.1% | +48 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 542 | $28.4K | <0.1% | +542 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117 | $30.6K | <0.1% | +117 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $30.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $33.9K | <0.1% | +1+0.7% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $39.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 177 | $43.1K | <0.1% | +1+0.6% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 426 | $45.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $52.3K | <0.1% | +51+22.4% | Added | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,778 | $53.0K | <0.1% | +2,778 | New | – |
| Vanguard S&P 500 ETF922908363 | ETF | 139 | $56.6K | <0.1% | −155−52.7% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $57.1K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $59.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $60.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,492 | $60.5K | <0.1% | +2+0.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 675 | $65.2K | <0.1% | +1+0.1% | Added | – |
| GABGabelli Equity Trust Inc | COM | 12,232 | $70.9K | <0.1% | +310+2.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $73.4K | <0.1% | −30−10.1% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $79.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 422 | $84.5K | <0.1% | +2+0.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 552 | $109.8K | <0.1% | +477+636.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,284 | $125.6K | <0.1% | +204+18.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,807 | $131.2K | <0.1% | −6−0.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,958 | $140.9K | <0.1% | −868−18.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,943 | $145.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 2,875 | $149.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $170.1K | <0.1% | +1,261 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,460 | $174.7K | <0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 676 | $201.7K | <0.1% | +676 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,300 | $207.0K | <0.1% | +16,300 | New | History |
| STLDSteel Dynamics Inc | COM | 1,901 | $207.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $212.7K | <0.1% | −206−16.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $221.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 7,253 | $223.8K | <0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 83 | $224.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,698 | $225.4K | <0.1% | −455−21.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 894 | $234.0K | <0.1% | +894 | New | History |
| iShares Tr46434V290 | US SML CAP EQT | 4,410 | $236.5K | <0.1% | 00.0% | Unchanged | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $238.6K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 700 | $258.5K | 0.1% | +44+6.7% | Added | – |
| WMTWalmart Inc. | Stock | 1,673 | $262.9K | 0.1% | +142+9.3% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,509 | $269.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,614 | $274.1K | 0.1% | −235−12.7% | Reduced | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 84,537 | $275.6K | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 2,531 | $278.0K | 0.1% | −39−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 1,915 | $278.4K | 0.1% | +106+5.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,213 | $296.9K | 0.1% | −523−11.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,943 | $315.7K | 0.1% | −688−18.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,843 | $341.3K | 0.1% | +169+10.1% | Added | History |
| AONAon plc | CL A | 1,000 | $345.2K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,205 | $358.2K | 0.1% | −474−17.7% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $377.3K | 0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 2,402 | $378.0K | 0.1% | +6+0.3% | Added | History |
| iShares Tr46434V787 | YLD OPTIM BD | 18,917 | $415.0K | 0.1% | −275−1.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,549 | $421.4K | 0.1% | −31−0.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,087 | $459.8K | 0.1% | +312+40.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,943 | $482.4K | 0.1% | +15+0.3% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,628 | $500.5K | 0.1% | +1,733+59.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,191 | $526.6K | 0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 11,322 | $527.6K | 0.1% | +163+1.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,528 | $538.8K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $567.7K | 0.1% | +329+24.6% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,972 | $595.8K | 0.1% | +5+0.1% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,713 | $603.6K | 0.1% | −166−2.1% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,238 | $611.3K | 0.1% | +30.0% | Added | – |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| LKFNLakeland Financial Corp | COM | 93,260 | $5.84M | 1.3% | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 4,291 | $407.2K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,748 | $270.9K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 38 | $3.28K | <0.1% | – |