Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 262
- +95 vs. Q1 2024
- Portfolio value
- $627.3M
- +$21.2M (+3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 5 | $416 | <0.1% | −59−92.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 13 | $623 | <0.1% | +13 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 57 | $759 | <0.1% | +57 | New | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19 | $1.75K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $1.84K | <0.1% | +8 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $1.85K | <0.1% | +37+740.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.00K | <0.1% | +8 | New | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51 | $2.07K | <0.1% | +51 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.16K | <0.1% | +52 | New | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58 | $2.19K | <0.1% | +58 | New | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 46 | $2.22K | <0.1% | +46 | New | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77 | $2.36K | <0.1% | +77 | New | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 19 | $2.39K | <0.1% | +19 | New | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 48 | $2.41K | <0.1% | +48 | New | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42 | $2.42K | <0.1% | +42 | New | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.27K | <0.1% | +71 | New | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $3.55K | <0.1% | +52 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 81 | $4.14K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4.82K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8.76K | <0.1% | +252 | New | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $9.80K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67 | $10.7K | <0.1% | +35+109.4% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.3K | <0.1% | −1,156−85.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159 | $11.8K | <0.1% | +159 | New | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137 | $12.8K | <0.1% | +137 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 275 | $13.0K | <0.1% | −1,575−85.1% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $15.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123 | $15.7K | <0.1% | +123 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $17.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $17.5K | <0.1% | +492 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $20.4K | <0.1% | +83 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $22.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 834 | $22.2K | <0.1% | +834 | New | – |
| Schwab International Equity ETF808524805 | ETF | 629 | $24.2K | <0.1% | +629 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 227 | $24.2K | <0.1% | +7+3.2% | Added | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 287 | $24.4K | <0.1% | +287 | New | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $26.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $26.2K | <0.1% | +334 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $28.1K | <0.1% | +442 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 388 | $29.9K | <0.1% | +17+4.6% | Added | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 690 | $30.4K | <0.1% | +690 | New | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $31.5K | <0.1% | +1,066 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $32.4K | <0.1% | +99+21.8% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $32.9K | <0.1% | −3,255−69.7% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $33.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $36.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $38.0K | <0.1% | +1,086 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 199 | $43.4K | <0.1% | +19+10.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $44.9K | <0.1% | +33+37.9% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 484 | $44.9K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,297 | $45.5K | <0.1% | +1,297 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $46.6K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $48.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $50.3K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,225 | $50.9K | <0.1% | +1,225 | New | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,363 | $51.7K | <0.1% | +1,363 | New | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $52.8K | <0.1% | 00.0% | Unchanged | – |
| FINVFinVolution Group | SPONSORED ADS | 11,263 | $53.7K | <0.1% | +11,263 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $54.0K | <0.1% | −14−5.0% | Reduced | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,182 | $58.9K | <0.1% | +10,182 | New | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 406 | $59.0K | <0.1% | +406 | New | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,213 | $61.3K | <0.1% | +16,213 | New | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $62.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 963 | $64.5K | <0.1% | +963 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $68.1K | <0.1% | +1+0.2% | Added | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $68.9K | <0.1% | +25,251 | New | History |
| Vanguard Financials ETF92204A405 | ETF | 703 | $70.2K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 13,731 | $71.4K | <0.1% | +375+2.8% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $73.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc464286392 | MSCI WORLD ETF | 503 | $74.2K | <0.1% | +39+8.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $74.6K | <0.1% | 00.0% | Unchanged | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,940 | $76.1K | <0.1% | +11,940 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $77.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,302 | $85.6K | <0.1% | +8+0.6% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 11,260 | $92.6K | <0.1% | +11,260 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 511 | $93.3K | <0.1% | −15−2.9% | Reduced | – |
| SANBanco Santander, S.A. | ADR | 20,469 | $94.8K | <0.1% | +9,004+78.5% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 15,748 | $96.1K | <0.1% | +15,748 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 585 | $102.1K | <0.1% | +585 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 281 | $102.5K | <0.1% | +44+18.6% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $104.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 651 | $106.9K | <0.1% | +649+32,450.0% | Added | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,112 | $109.2K | <0.1% | +10,112 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,150 | $118.1K | <0.1% | −525−31.3% | Reduced | – |
| ORANYOrange | SPONSORED ADR | 12,231 | $122.2K | <0.1% | +12,231 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,080 | $128.3K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,991 | $138.1K | <0.1% | 00.0% | Unchanged | – |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 33,049 | $139.8K | <0.1% | +33,049 | New | History |
| VLYValley National Bancorp | COM | 21,299 | $148.7K | <0.1% | +21,299 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $153.6K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,878 | $155.6K | <0.1% | 00.0% | Unchanged | – |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 41,994 | $163.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $168.0K | <0.1% | 00.0% | Unchanged | – |
| BCSBarclays PLC | ADR | 15,715 | $168.3K | <0.1% | +15,715 | New | History |
| CNHCNH Industrial N.V. | SHS | 16,654 | $168.7K | <0.1% | +16,654 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,426 | $173.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | 690 | $155.2K | <0.1% | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 1,075 | $75.0K | <0.1% | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,100 | $65.3K | <0.1% | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 700 | $62.9K | <0.1% | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 2,785 | $57.8K | <0.1% | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 1,250 | $53.0K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 256 | $27.5K | <0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 727 | $25.4K | <0.1% | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $24.8K | <0.1% | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 250 | $20.6K | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $15.6K | <0.1% | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 200 | $9.52K | <0.1% | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 161 | $9.42K | <0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166 | $8.85K | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 59 | $5.10K | <0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 107 | $4.51K | <0.1% | – |