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 |
|---|---|---|---|---|---|---|---|
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9.20K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163 | $8.05K | <0.1% | +2+1.2% | Added | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7.71K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 64 | $7.22K | <0.1% | +6+10.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 148 | $6.03K | <0.1% | +61+70.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 20 | $5.66K | <0.1% | +20 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 60 | $5.01K | <0.1% | +24+66.7% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $4.66K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3.64K | <0.1% | +20 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3.44K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 23 | $3.42K | <0.1% | +23 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3.41K | <0.1% | +24 | New | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47 | $2.71K | <0.1% | +47 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.72K | <0.1% | +34 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 45 | $1.45K | <0.1% | +45 | New | – |
| Schwab US Tips ETF808524870 | ETF | 20 | $1.05K | <0.1% | +20 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 8 | $996 | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 25 | $891 | <0.1% | −19−43.2% | Reduced | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $857 | <0.1% | +32 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18 | $788 | <0.1% | +18 | New | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $597 | <0.1% | +18 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $443 | <0.1% | +18 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13 | $439 | <0.1% | +13 | New | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $430 | <0.1% | +22 | New | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5 | $251 | <0.1% | +4+400.0% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $201 | <0.1% | +5 | New | – |
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% | – |