Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 27, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 186
- +60 vs. Q2 2023
- Portfolio value
- $563.4M
- +$70.1M (+14.2%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A145 | PET CARE ETF | 3 | $135 | <0.1% | +3 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $284 | <0.1% | +2 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | +3 | New | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1.28K | <0.1% | +6 | New | – |
| iShares Inc464286392 | MSCI WORLD ETF | 11 | $1.32K | <0.1% | +3+37.5% | Added | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26 | $2.37K | <0.1% | +26 | New | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2.38K | <0.1% | +32 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $2.81K | <0.1% | +71 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3.33K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3.44K | <0.1% | +1+4.3% | Added | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3.67K | <0.1% | −35−54.7% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $3.96K | <0.1% | +80+177.8% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4.04K | <0.1% | +81 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4.59K | <0.1% | −4,583−99.0% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $4.74K | <0.1% | +84 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4.81K | <0.1% | +64 | New | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60 | $4.95K | <0.1% | +60 | New | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109 | $5.30K | <0.1% | +109 | New | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 119 | $5.44K | <0.1% | +119 | New | – |
| Schwab US Tips ETF808524870 | ETF | 110 | $5.55K | <0.1% | +90+450.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39 | $6.00K | <0.1% | +39 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 98 | $6.77K | <0.1% | +34+53.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 163 | $7.68K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164 | $8.03K | <0.1% | +164 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261 | $8.09K | <0.1% | +261 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $8.72K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $9.11K | <0.1% | +247 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146 | $10.6K | <0.1% | +146 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 144 | $10.9K | <0.1% | +84+140.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78 | $11.8K | <0.1% | +78 | New | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $12.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $13.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104 | $14.3K | <0.1% | +104 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $15.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 274 | $17.9K | <0.1% | +274 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 205 | $19.3K | <0.1% | +99+93.4% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $19.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $19.9K | <0.1% | +500 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $20.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 82 | $22.3K | <0.1% | +62+310.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91 | $22.7K | <0.1% | −26−22.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $24.5K | <0.1% | +350 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $25.9K | <0.1% | +627 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 660 | $25.9K | <0.1% | +512+345.9% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $26.5K | <0.1% | +250 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $27.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $30.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $31.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $34.0K | <0.1% | −372−67.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $37.4K | <0.1% | +1,100 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $39.2K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $39.4K | <0.1% | +1,000 | New | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $39.9K | <0.1% | +484 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 177 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $42.6K | <0.1% | −2,032−70.7% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $44.6K | <0.1% | +300 | New | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,778 | $48.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $49.4K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $53.1K | <0.1% | +700 | New | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 435 | $53.5K | <0.1% | +435 | New | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $56.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 2,494 | $58.2K | <0.1% | +2+0.1% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $59.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 675 | $61.6K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 12,575 | $64.5K | <0.1% | +343+2.8% | Added | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,530 | $66.9K | <0.1% | +1,530 | New | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 1,265 | $68.5K | <0.1% | +1,265 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 267 | $71.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $71.0K | <0.1% | −3,037−68.9% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 725 | $75.6K | <0.1% | 00.0% | Unchanged | – |
| CHSChico's Fas, Inc. | COM | 10,278 | $76.9K | <0.1% | +10,278 | New | History |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,749 | $77.5K | <0.1% | +2,749 | New | – |
| iShares Tr464287812 | US CONSM STAPLES | 422 | $78.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 508 | $81.0K | <0.1% | +508 | New | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,983 | $90.5K | <0.1% | +1,983 | New | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $94.3K | <0.1% | +1,000 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $96.3K | <0.1% | +2,000 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $101.7K | <0.1% | −204−15.9% | Reduced | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 2,350 | $103.8K | <0.1% | +2,350 | New | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $107.1K | <0.1% | +550 | New | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 4,507 | $107.2K | <0.1% | +4,507 | New | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 3,736 | $110.5K | <0.1% | −3,517−48.5% | Reduced | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 2,650 | $112.8K | <0.1% | +2,650 | New | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 845 | $125.1K | <0.1% | +845 | New | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,741 | $135.9K | <0.1% | +1,741 | New | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,725 | $137.7K | <0.1% | +1,725 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,156 | $139.7K | <0.1% | +198+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $144.6K | <0.1% | +1,000+234.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,660 | $151.3K | <0.1% | +1,660 | New | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 15,355 | $152.5K | <0.1% | +15,355 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 4,100 | $155.5K | <0.1% | +4,100 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 3,322 | $167.3K | <0.1% | −138−4.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,295 | $170.7K | <0.1% | +34+2.7% | Added | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,245 | $180.5K | <0.1% | +1,245 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $190.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,842 | $198.3K | <0.1% | −10,833−79.2% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 1,035 | $201.8K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,903 | $204.0K | <0.1% | +2+0.1% | Added | History |
| ALBAlbemarle Corp | Stock | 1,215 | $206.6K | <0.1% | +1,215 | New | History |
Sold out since Q2 2023 (15)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| RPMRPM International Inc | COM | 88,074 | $7.90M | 1.6% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $238.6K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 398 | $16.5K | <0.1% | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 208 | $7.71K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 20 | $3.64K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 24 | $3.41K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 47 | $2.71K | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34 | $1.72K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 25 | $891 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 32 | $857 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18 | $597 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 18 | $443 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13 | $439 | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 22 | $430 | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $201 | <0.1% | – |