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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,736 | $175.8K | <0.1% | −714−20.7% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $183.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,356 | $199.9K | <0.1% | +1,356 | New | – |
| ROSTRoss Stores, Inc. | COM | 1,384 | $201.1K | <0.1% | +1,384 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,383 | $201.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,577 | $202.5K | <0.1% | +30.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,608 | $203.0K | <0.1% | −2,145−45.1% | Reduced | – |
| CBChubb Ltd | Stock | 796 | $203.0K | <0.1% | +796 | New | History |
| CTVACorteva, Inc. | Stock | 3,767 | $203.2K | <0.1% | +3,767 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,043 | $203.2K | <0.1% | +1,043 | New | – |
| NVONovo Nordisk A S | ADR | 1,428 | $203.8K | <0.1% | +1,428 | New | History |
| TRMBTrimble Inc. | COM | 3,663 | $204.8K | <0.1% | +3,663 | New | History |
| RHIRobert Half Inc. | COM | 3,202 | $204.9K | <0.1% | +3,202 | New | History |
| RLRalph Lauren Corp | CL A | 1,181 | $206.7K | <0.1% | +1,181 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,744 | $210.5K | <0.1% | +1+0.1% | Added | – |
| VRSNVerisign Inc | COM | 1,189 | $211.4K | <0.1% | +1,189 | New | History |
| FTNTFortinet, Inc. | Stock | 3,508 | $211.4K | <0.1% | +3,508 | New | History |
| AGCOAGCO Corp | COM | 2,180 | $213.4K | <0.1% | +2,180 | New | History |
| MCKMcKesson Corp | Stock | 366 | $213.8K | <0.1% | +366 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 871 | $214.6K | <0.1% | +871 | New | History |
| COPConocoPhillips | Stock | 1,894 | $216.6K | <0.1% | +1,894 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 892 | $216.8K | <0.1% | +892 | New | History |
| UNPUnion Pacific Corp | Stock | 965 | $218.4K | <0.1% | +965 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,078 | $219.2K | <0.1% | +1,078 | New | History |
| CMECME Group Inc. | COM | 1,134 | $222.9K | <0.1% | +1,134 | New | History |
| MUMicron Technology Inc | Stock | 1,710 | $224.9K | <0.1% | +1,710 | New | History |
| GPNGlobal Payments Inc | Stock | 2,343 | $226.6K | <0.1% | +2,343 | New | History |
| PFEPfizer Inc | Stock | 8,122 | $227.3K | <0.1% | +8,122 | New | History |
| HXLHexcel Corp | COM | 3,651 | $228.0K | <0.1% | +3,651 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,315 | $228.6K | <0.1% | +1,315 | New | History |
| NOCNorthrop Grumman Corp | Stock | 526 | $229.5K | <0.1% | +526 | New | History |
| WENWendy's Co | Stock | 13,695 | $232.3K | <0.1% | +13,695 | New | History |
| PKGPackaging Corp of America | Stock | 1,276 | $232.9K | <0.1% | +1,276 | New | History |
| NFLXNetflix Inc | Stock | 346 | $233.5K | <0.1% | −108−23.8% | Reduced | History |
| KRKroger Co | Stock | 4,743 | $236.8K | <0.1% | +4,743 | New | History |
| PGRProgressive Corp | Stock | 1,143 | $237.4K | <0.1% | +1,143 | New | History |
| TELTE Connectivity plc | REG SHS | 1,584 | $238.3K | <0.1% | +1,584 | New | History |
| WFCWells Fargo & Company | Stock | 4,020 | $238.8K | <0.1% | +4,020 | New | History |
| CFGCitizens Financial Group Inc | COM | 6,654 | $239.7K | <0.1% | +6,654 | New | History |
| LNCLincoln National Corp | COM | 7,769 | $241.6K | <0.1% | +7,769 | New | History |
| BLKBlackRock, Inc. | COM | 307 | $242.0K | <0.1% | −51−14.2% | Reduced | History |
| GMGeneral Motors Co | COM | 5,230 | $243.0K | <0.1% | +5,230 | New | History |
| MMM3M Co | Stock | 2,382 | $243.4K | <0.1% | +2,382 | New | History |
| SNOWSnowflake Inc. | Stock | 1,810 | $244.5K | <0.1% | +1,810 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,341 | $248.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 501 | $250.6K | <0.1% | −61−10.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,379 | $251.5K | <0.1% | 00.0% | Unchanged | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,817 | $252.0K | <0.1% | +7,817 | New | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,395 | $253.9K | <0.1% | +1,395 | New | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,034 | $254.7K | <0.1% | +2,888+1,978.1% | Added | – |
| STLDSteel Dynamics Inc | COM | 1,971 | $255.2K | <0.1% | +66+3.5% | Added | History |
| iShares Tr46434V316 | GLOBAL EQUITY | 6,046 | $256.3K | <0.1% | −303−4.8% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 2,121 | $262.6K | <0.1% | +2,121 | New | History |
| RCMR1 RCM Inc. | COM | 21,008 | $263.9K | <0.1% | +21,008 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,441 | $264.9K | <0.1% | +802+48.9% | Added | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,903 | $266.4K | <0.1% | −560−5.4% | Reduced | – |
| ASMLASML Holding NV | ADR | 265 | $271.0K | <0.1% | +265 | New | History |
| CATCaterpillar Inc | Stock | 818 | $272.5K | <0.1% | −11−1.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 1,491 | $273.5K | <0.1% | +1,446+3,213.3% | Added | History |
| CINFCincinnati Financial Corp | COM | 2,319 | $273.9K | <0.1% | +2,319 | New | History |
| LRCXLam Research Corp | COM | 261 | $277.9K | <0.1% | +261 | New | History |
| ABTAbbott Laboratories | Stock | 2,742 | $285.0K | <0.1% | +2,742 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,213 | $293.7K | <0.1% | +18+1.5% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,701 | $294.2K | <0.1% | +1,701 | New | History |
| ETNEaton Corp plc | Stock | 940 | $294.7K | <0.1% | +940 | New | History |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 10,066 | $296.3K | <0.1% | 00.0% | Unchanged | – |
| TGTTarget Corp | Stock | 2,010 | $297.6K | <0.1% | +2,010 | New | History |
| DDDuPont de Nemours, Inc. | COM | 3,722 | $299.6K | <0.1% | +3,722 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,960 | $316.2K | 0.1% | +150+1.9% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $321.0K | 0.1% | 00.0% | Unchanged | History |
| NXPINXP Semiconductors N.V. | COM | 1,222 | $328.8K | 0.1% | +1,222 | New | History |
| CSCOCisco Systems, Inc. | Stock | 6,929 | $329.2K | 0.1% | +2,075+42.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,301 | $334.5K | 0.1% | +1,301 | New | History |
| TSLATesla, Inc. | Stock | 1,706 | $337.6K | 0.1% | +41+2.5% | Added | History |
| DISWalt Disney Co | Stock | 3,414 | $339.0K | 0.1% | +742+27.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,013 | $339.8K | 0.1% | 00.0% | Unchanged | – |
| KLACKLA Corp | COM NEW | 416 | $343.2K | 0.1% | +416 | New | History |
| BMYBristol Myers Squibb Co | Stock | 8,264 | $343.2K | 0.1% | +8,264 | New | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 13,056 | $343.2K | 0.1% | +10.0% | Added | – |
| PGProcter & Gamble Co | Stock | 2,194 | $361.8K | 0.1% | +725+49.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,110 | $361.9K | 0.1% | +2,110 | New | History |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 12,574 | $363.5K | 0.1% | −498−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 766 | $367.1K | 0.1% | −107−12.3% | Reduced | – |
| AONAon plc | CL A | 1,251 | $367.2K | 0.1% | −29−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,979 | $368.2K | 0.1% | +271+7.3% | Added | – |
| CCitigroup Inc | Stock | 5,805 | $368.4K | 0.1% | +5,805 | New | History |
| CICigna Group | Stock | 1,144 | $378.2K | 0.1% | +1,144 | New | History |
| MOAltria Group, Inc. | Stock | 8,406 | $382.9K | 0.1% | +8,406 | New | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 11,927 | $384.5K | 0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 4,903 | $384.7K | 0.1% | +4,903 | New | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,968 | $386.0K | 0.1% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 1,495 | $392.3K | 0.1% | +280+23.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 710 | $392.9K | 0.1% | +87+14.0% | Added | History |
| TAT&T Inc. | Stock | 21,006 | $401.4K | 0.1% | +21,006 | New | History |
| iShares Tr46434V787 | YLD OPTIM BD | 18,171 | $403.0K | 0.1% | +19+0.1% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 792 | $403.6K | 0.1% | +291+58.1% | Added | History |
| XELXcel Energy Inc | Stock | 7,703 | $411.4K | 0.1% | +7,703 | New | History |
| iShares Core S&P US Value ETF464287663 | ETF | 4,690 | $413.3K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 494 | $419.9K | 0.1% | +494 | New | History |
| JBLJabil Inc | Stock | 3,928 | $427.3K | 0.1% | +897+29.6% | Added | History |
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% | – |