Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 178
- −8 vs. Q3 2023
- Portfolio value
- $617.7M
- +$54.3M (+9.6%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A145 | PET CARE ETF | 3 | $160 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5 | $215 | <0.1% | −655−99.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $317 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2.52K | <0.1% | 00.0% | Unchanged | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.32K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $3.74K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4.20K | <0.1% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 38 | $5.36K | <0.1% | +38 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166 | $5.88K | <0.1% | +166 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8.46K | <0.1% | +3+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 118 | $9.20K | <0.1% | +20+20.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9.49K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $10.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 106 | $11.5K | <0.1% | −99−48.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 52 | $13.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $15.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $21.2K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $22.3K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $22.3K | <0.1% | −900−71.1% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $24.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 91 | $25.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $27.0K | <0.1% | +5+6.1% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 350 | $27.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $28.7K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346 | $31.6K | <0.1% | +346 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $31.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $33.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 313 | $34.6K | <0.1% | +268+595.6% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 937 | $36.7K | <0.1% | +937 | New | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 804 | $37.0K | <0.1% | +804 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 486 | $37.9K | <0.1% | +340+232.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $38.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $41.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 10,277 | $42.5K | <0.1% | +10,277 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 1,000 | $44.6K | <0.1% | −1,650−62.3% | Reduced | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $44.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $44.9K | <0.1% | −505−84.3% | Reduced | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $45.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $46.6K | <0.1% | +1+0.6% | Added | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,000 | $48.7K | <0.1% | −1,350−57.4% | Reduced | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $50.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 279 | $56.1K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,784 | $57.6K | <0.1% | +6+0.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 427 | $58.0K | <0.1% | +300+236.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $59.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $61.9K | <0.1% | −1,808−48.4% | Reduced | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 435 | $62.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $64.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 490 | $65.2K | <0.1% | +479+4,354.5% | Added | – |
| GABGabelli Equity Trust Inc | COM | 12,938 | $65.7K | <0.1% | +363+2.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $70.6K | <0.1% | +1+0.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $71.9K | <0.1% | −30−11.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $80.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 430 | $82.4K | <0.1% | +8+1.9% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $90.0K | <0.1% | −8−1.6% | Reduced | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $107.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $108.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $113.6K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 852 | $116.6K | <0.1% | +7+0.8% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $120.8K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,997 | $138.5K | <0.1% | +1,723+628.8% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 5,869 | $146.5K | <0.1% | +5,869 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,955 | $154.5K | <0.1% | −367−11.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $161.5K | <0.1% | +145+3.5% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $162.6K | <0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 48,062 | $172.1K | <0.1% | −36,475−43.1% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,950 | $179.7K | <0.1% | +225+13.0% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 829 | $182.7K | <0.1% | −206−19.9% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $185.5K | <0.1% | −34−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $188.6K | <0.1% | −315−18.6% | Reduced | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 2,925 | $189.2K | <0.1% | −575−16.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,236 | $200.3K | <0.1% | +1,236 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,650 | $200.8K | <0.1% | +1,650 | New | History |
| COSTCostco Wholesale Corp | Stock | 306 | $202.0K | <0.1% | +306 | New | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $208.4K | <0.1% | +1,000+24.4% | Added | – |
| NFLXNetflix Inc | Stock | 432 | $210.3K | <0.1% | +432 | New | History |
| ZTSZoetis Inc. | Stock | 1,107 | $218.5K | <0.1% | +1,107 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,894 | $220.3K | <0.1% | +1,169+161.2% | Added | – |
| ABTAbbott Laboratories | Stock | 2,015 | $221.8K | <0.1% | +2,015 | New | History |
| STLDSteel Dynamics Inc | COM | 1,901 | $224.5K | <0.1% | −2−0.1% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,285 | $224.7K | <0.1% | +40+3.2% | Added | – |
| ALBAlbemarle Corp | Stock | 1,583 | $228.7K | <0.1% | +368+30.3% | Added | History |
| TGTTarget Corp | Stock | 1,626 | $231.6K | <0.1% | +1,626 | New | History |
| BLKBlackRock, Inc. | COM | 288 | $233.8K | <0.1% | +288 | New | History |
| PGProcter & Gamble Co | Stock | 1,603 | $234.9K | <0.1% | −35−2.1% | Reduced | History |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 4,425 | $237.0K | <0.1% | −1,840−29.4% | Reduced | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $240.4K | <0.1% | −3,500−35.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,215 | $241.4K | <0.1% | −932−22.5% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $246.6K | <0.1% | −235−14.6% | Reduced | – |
| DISWalt Disney Co | Stock | 2,774 | $250.5K | <0.1% | −788−22.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,450 | $251.0K | <0.1% | −500−10.1% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $256.0K | <0.1% | +118+7.7% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $269.8K | <0.1% | +5,956+132.1% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,743 | $271.3K | <0.1% | −947−14.2% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $278.0K | <0.1% | −52−4.2% | Reduced | – |
Sold out since Q3 2023 (29)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| DDDuPont de Nemours, Inc. | COM | 5,365 | $400.2K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,842 | $198.3K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,152 | $190.9K | <0.1% | – |
| MIYBlackRock Muniyield Michigan Quality Fund, Inc. | COM | 15,355 | $152.5K | <0.1% | History |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 1,660 | $151.3K | <0.1% | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 1,741 | $135.9K | <0.1% | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 1,983 | $90.5K | <0.1% | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 2,749 | $77.5K | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 10,278 | $76.9K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 1,530 | $66.9K | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 107 | $19.5K | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 104 | $14.3K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 78 | $11.8K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 144 | $10.9K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 261 | $8.09K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 164 | $8.03K | <0.1% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 39 | $6.00K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 110 | $5.55K | <0.1% | – |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 119 | $5.44K | <0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 109 | $5.30K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 60 | $4.95K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64 | $4.81K | <0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 84 | $4.74K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 125 | $3.96K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 29 | $3.67K | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 24 | $3.44K | <0.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 26 | $2.37K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 6 | $1.28K | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3 | $331 | <0.1% | – |