Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 6, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 167
- −11 vs. Q4 2023
- Portfolio value
- $606.1M
- −$11.6M (−1.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5 | $219 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $340 | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19 | $1.75K | <0.1% | +19 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.13K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4.19K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $4.51K | <0.1% | +107 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4.90K | <0.1% | −268−85.6% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $5.10K | <0.1% | +59 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32 | $5.21K | <0.1% | +32 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 64 | $5.42K | <0.1% | −54−45.8% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 45 | $6.85K | <0.1% | +7+18.4% | Added | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8.85K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 161 | $9.42K | <0.1% | +161 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 200 | $9.52K | <0.1% | −800−80.0% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $10.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 146 | $12.2K | <0.1% | −340−70.0% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $14.2K | <0.1% | +1+1.9% | Added | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $15.6K | <0.1% | −335−77.0% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $15.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $17.4K | <0.1% | −300−70.3% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 250 | $20.6K | <0.1% | −100−28.6% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $22.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 220 | $24.3K | <0.1% | +114+107.5% | Added | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $24.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 727 | $25.4K | <0.1% | +727 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $26.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256 | $27.5K | <0.1% | +256 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 455 | $27.6K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $28.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 87 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $37.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $41.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $45.1K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $46.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $47.5K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $49.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $51.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,250 | $53.0K | <0.1% | −3,850−75.5% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 11,465 | $55.5K | <0.1% | +1,188+11.6% | Added | History |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,785 | $57.8K | <0.1% | +10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 280 | $58.8K | <0.1% | +1+0.4% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 452 | $61.1K | <0.1% | +452 | New | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $62.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $63.6K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,100 | $65.3K | <0.1% | −3,325−75.1% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 464 | $67.2K | <0.1% | −26−5.3% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $71.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 703 | $72.0K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 13,356 | $73.7K | <0.1% | +418+3.2% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $74.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,075 | $75.0K | <0.1% | −1,850−63.2% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $77.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 1,356 | $78.5K | <0.1% | −3,923−74.3% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $80.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $87.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,294 | $87.5K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,850 | $91.1K | <0.1% | −3,893−67.8% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 526 | $100.9K | <0.1% | +26+5.2% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 4,668 | $110.5K | <0.1% | +4,668 | New | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $113.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $124.5K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,991 | $141.1K | <0.1% | −6−0.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $141.4K | <0.1% | +679 | New | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,878 | $153.8K | <0.1% | −77−2.6% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 690 | $155.2K | <0.1% | −595−46.3% | Reduced | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 41,994 | $158.3K | <0.1% | −6,068−12.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,675 | $170.1K | <0.1% | −275−14.1% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $170.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $179.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $190.7K | <0.1% | −48−5.8% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,574 | $193.1K | <0.1% | +1,705+29.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $204.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,261 | $207.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,450 | $214.1K | <0.1% | −1,000−22.5% | Reduced | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,639 | $216.3K | <0.1% | −11−0.7% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,743 | $218.5K | <0.1% | −151−8.0% | Reduced | – |
| MAMastercard Inc | Stock | 484 | $233.1K | <0.1% | +484 | New | History |
| PGProcter & Gamble Co | Stock | 1,469 | $238.3K | <0.1% | −134−8.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $241.3K | <0.1% | −5,000−24.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,854 | $242.3K | <0.1% | −2,000−29.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 501 | $247.8K | <0.1% | −78−13.5% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $253.6K | <0.1% | 00.0% | Unchanged | – |
| AMATApplied Materials Inc | Stock | 1,249 | $257.6K | <0.1% | +13+1.1% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,349 | $262.3K | <0.1% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 562 | $270.2K | <0.1% | −1,391−71.2% | Reduced | – |
| NFLXNetflix Inc | Stock | 454 | $275.7K | <0.1% | +22+5.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 1,905 | $282.3K | <0.1% | +4+0.2% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 10,463 | $284.5K | <0.1% | 00.0% | Unchanged | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $289.9K | <0.1% | +10,066 | New | – |
| TSLATesla, Inc. | Stock | 1,665 | $292.7K | <0.1% | −618−27.1% | Reduced | History |
| BLKBlackRock, Inc. | COM | 358 | $298.5K | <0.1% | +70+24.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,195 | $298.6K | <0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 829 | $303.8K | 0.1% | −228−21.6% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,810 | $312.8K | 0.1% | −283−3.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,708 | $313.1K | 0.1% | +493+15.3% | Added | – |
| HDHome Depot, Inc. | Stock | 826 | $316.9K | 0.1% | −800−49.2% | Reduced | History |
| DISWalt Disney Co | Stock | 2,672 | $326.9K | 0.1% | −102−3.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $333.8K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (24)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,286 | $693.6K | 0.1% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,998 | $293.9K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,652 | $256.0K | <0.1% | History |
| TGTTarget Corp | Stock | 1,626 | $231.6K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,583 | $228.7K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 2,015 | $221.8K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,107 | $218.5K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 306 | $202.0K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 550 | $120.8K | <0.1% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 852 | $116.6K | <0.1% | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 1,000 | $107.6K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 300 | $50.4K | <0.1% | – |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 1,000 | $48.7K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 94 | $44.9K | <0.1% | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 1,000 | $44.7K | <0.1% | – |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 804 | $37.0K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 937 | $36.7K | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 346 | $31.6K | <0.1% | – |
| Fidelity Covington Trust316092873 | MSCI COMMNTN SVC | 500 | $22.3K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 247 | $10.4K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 166 | $5.88K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.32K | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 32 | $2.52K | <0.1% | – |
| ProShares Tr74348A145 | PET CARE ETF | 3 | $160 | <0.1% | – |