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Livermore
Livermore
ZHEN

Sym Financial Corp

SEC CIK
0000764739
Latest filing
Aug 4, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
263
+1 vs. Q2 2024
Portfolio value
$747.3M
+$120.0M (+19.1%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Sym Financial Corp in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2$360<0.1%−649−99.7%Reduced–
iShares Russell Midcap ETF464287499ETF5$453<0.1%00.0%Unchanged–
LEN.BLennar CorpCL B7$1.21K<0.1%+7NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF42$2.02K<0.1%00.0%Unchanged–
iShares Tr464288372GLB INFRASTR ETF45$2.45K<0.1%+32+246.2%Added–
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF52$2.47K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V716US SUSTAINABILTY120$4.46K<0.1%00.0%Unchanged–
Vanguard Energy ETF92204A306ETF39$4.75K<0.1%+39New–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF45$5.08K<0.1%00.0%Unchanged–
Schwab Fundamental International Small Equity ETF808524748ETF252$9.61K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V674GLOBAL SUSTAINA189$10.0K<0.1%+108+133.3%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF111$10.7K<0.1%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF67$11.7K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM200$11.9K<0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF53$14.9K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF135$15.8K<0.1%−92−40.5%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF254$16.5K<0.1%00.0%Unchanged–
iShares Tr464287556ISHARES BIOTECH127$18.5K<0.1%00.0%Unchanged–
Schwab International Small-Cap Equity ETF808524888ETF492$19.0K<0.1%00.0%Unchanged–
iShares Semiconductor ETF464287523ETF83$19.1K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF207$21.7K<0.1%+207New–
Dimensional ETF Trust25434V807INTERNATNAL VAL616$23.5K<0.1%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF834$24.3K<0.1%00.0%Unchanged–
iShares Tr464287341GLOBAL ENERG ETF627$25.4K<0.1%00.0%Unchanged–
Schwab International Equity ETF808524805ETF629$25.9K<0.1%00.0%Unchanged–
iShares Tr464288695GLOBAL MATER ETF287$26.8K<0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF334$27.9K<0.1%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF442$29.7K<0.1%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF371$29.8K<0.1%−17−4.4%Reduced–
Schwab Strategic Tr8085246985 10YR CORP BD690$31.9K<0.1%00.0%Unchanged–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF1,066$34.4K<0.1%00.0%Unchanged–
iShares Core S&P Mid-Cap ETF464287507ETF554$34.5K<0.1%00.0%Unchanged–
Dimensional ETF Trust25434V724US MKTWIDE VALUE894$37.3K<0.1%00.0%Unchanged–
iShares Tr464288760US AER DEF ETF250$37.4K<0.1%00.0%Unchanged–
iShares Tr46434V647GLOBAL REIT ETF1,413$37.7K<0.1%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF140$39.7K<0.1%00.0%Unchanged–
Schwab Fundamental International Equity ETF808524755ETF1,086$40.6K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap ETF922908751ETF180$42.7K<0.1%−19−9.5%Reduced–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF481$45.6K<0.1%+462+2,431.6%Added–
Vanguard Morningstar Growth ETF922908736ETF120$46.1K<0.1%00.0%Unchanged–
iShares Tr464287325GLOB HLTHCRE ETF482$47.3K<0.1%−2−0.4%Reduced–
J P Morgan Exchange-Traded F46641Q209DIV RTN INT EQ843$50.6K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,100$52.3K<0.1%00.0%Unchanged–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$53.6K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF178$55.8K<0.1%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF266$58.8K<0.1%00.0%Unchanged–
iShares Tr46434V266INTERNATIONAL SL1,928$68.0K<0.1%00.0%Unchanged–
iShares Tr464287721U.S. TECH ETF453$68.7K<0.1%00.0%Unchanged–
Schwab Fundamental U.S. Large Company ETF808524771ETF963$69.1K<0.1%00.0%Unchanged–
FINVFinVolution GroupSPONSORED ADS11,837$73.2K<0.1%+574+5.1%AddedHistory
Vanguard Financials ETF92204A405ETF703$77.3K<0.1%00.0%Unchanged–
GABGabelli Equity Trust IncCOM14,102$77.4K<0.1%+371+2.7%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF1,247$77.6K<0.1%00.0%Unchanged–
LYGLloyds Banking Group plcSPONSORED ADR25,251$78.8K<0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF676$79.3K<0.1%00.0%Unchanged–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF908$82.1K<0.1%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF237$89.1K<0.1%−44−15.7%Reduced–
iShares Tr46434V290US SML CAP EQT1,373$91.1K<0.1%00.0%Unchanged–
iShares Tr464287812US CONSM STAPLES1,312$92.6K<0.1%+10+0.8%Added–
WITWipro LtdSPON ADR 1 SH14,378$93.2K<0.1%−1,370−8.7%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF527$100.0K<0.1%−58−9.9%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF500$100.4K<0.1%−11−2.2%Reduced–
iShares Inc46434G764MSCI EMRG CHN1,672$102.2K<0.1%+1,672New–
SANBanco Santander, S.A.ADR20,455$104.3K<0.1%−14−0.1%ReducedHistory
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT2,000$110.0K<0.1%00.0%Unchanged–
DNPDNP Select Income Fund IncCOM11,505$115.5K<0.1%+245+2.2%AddedHistory
iShares Inc464286392MSCI WORLD ETF788$123.6K<0.1%+285+56.7%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN1,150$132.2K<0.1%00.0%Unchanged–
ORANYOrangeSPONSORED ADR12,142$139.4K<0.1%−89−0.7%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS14,275$145.3K<0.1%+4,163+41.2%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF1,991$152.7K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF679$153.3K<0.1%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT2,878$163.0K<0.1%00.0%Unchanged–
MFGMizuho Financial Group IncSPONSORED ADR39,052$163.2K<0.1%+6,003+18.2%AddedHistory
SNAPSnap IncStock15,697$168.0K<0.1%+15,697NewHistory
FGBFirst Trust Specialty Finance & Financial Opportunities FundCOM BEN INTR41,994$170.9K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK1,396$175.4K<0.1%+316+29.3%Added–
iShares Tr46434V456MSCI INTL QUALTY4,301$178.4K<0.1%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF2,183$181.4K<0.1%−425−16.3%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF2,736$185.6K<0.1%00.0%Unchanged–
CNHCNH Industrial N.V.SHS17,199$190.9K<0.1%+545+3.3%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF1,426$193.1K<0.1%00.0%Unchanged–
VLYValley National BancorpCOM21,439$194.2K<0.1%+140+0.7%AddedHistory
BCSBarclays PLCADR16,125$195.9K<0.1%+410+2.6%AddedHistory
PFEPfizer IncStock6,952$201.2K<0.1%−1,170−14.4%ReducedHistory
Vanguard Industrials ETF92204A603ETF781$203.1K<0.1%00.0%Unchanged–
DDDuPont de Nemours, Inc.COM2,300$205.0K<0.1%−1,422−38.2%ReducedHistory
PCGPG&E CorpStock10,411$205.8K<0.1%+10,411NewHistory
ADPAutomatic Data Processing IncStock745$206.2K<0.1%+745NewHistory
THCTenet Healthcare CorpCOM NEW1,255$208.6K<0.1%+1,255NewHistory
TXRHTexas Roadhouse, Inc.COM1,187$209.6K<0.1%+1,187NewHistory
DOCUDocuSign, Inc.Stock3,389$210.4K<0.1%+3,389NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,212$210.5K<0.1%−103−7.8%ReducedHistory
ASMLASML Holding NVADR253$210.8K<0.1%−12−4.5%ReducedHistory
NVSNovartis AGADR1,835$211.1K<0.1%+1,835NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF1,043$211.5K<0.1%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,383$213.0K<0.1%00.0%Unchanged–
DHIHorton D R IncCOM1,121$213.9K<0.1%+1,121NewHistory
LENLennar CorpCL A1,150$215.6K<0.1%+1,150NewHistory
ACNAccenture plcStock610$215.6K<0.1%+610NewHistory

Sold out since Q2 2024 (36)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sym Financial Corp sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NXPINXP Semiconductors N.V.COM1,222$328.8K0.1%History
LRCXLam Research CorpCOM261$277.9K<0.1%History
RCMR1 RCM Inc.COM21,008$263.9K<0.1%History
SNOWSnowflake Inc.Stock1,810$244.5K<0.1%History
GMGeneral Motors CoCOM5,230$243.0K<0.1%History
HXLHexcel CorpCOM3,651$228.0K<0.1%History
MUMicron Technology IncStock1,710$224.9K<0.1%History
MCKMcKesson CorpStock366$213.8K<0.1%History
AGCOAGCO CorpCOM2,180$213.4K<0.1%History
RLRalph Lauren CorpCL A1,181$206.7K<0.1%History
NVONovo Nordisk A SADR1,428$203.8K<0.1%History
CTVACorteva, Inc.Stock3,767$203.2K<0.1%History
SPDR Series Trust78468R812ST STR MSCI USAQ1,356$199.9K<0.1%–
FSCOFS Credit Opportunities Corp.COMMON STOCK11,940$76.1K<0.1%History
WOOFPetco Health & Wellness Company, Inc.CL A COM16,213$61.3K<0.1%History
SPDR Series Trust78468R556SP O&G EXPL PRO406$59.0K<0.1%–
NMRNomura Holdings IncSPONSORED ADR10,182$58.9K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF1,363$51.7K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1,225$50.9K<0.1%–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,297$45.5K<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF123$15.7K<0.1%–
Schwab U.S. Small-Cap ETF808524607ETF275$13.0K<0.1%–
iShares Tr4642874407-10 YR TRSY BD137$12.8K<0.1%–
Schwab U.S. Large-Cap Value ETF808524409ETF159$11.8K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF52$3.55K<0.1%–
SPDR Ser Tr78468R648S&P KENSHO NEW71$3.27K<0.1%–
iShares Core Dividend Growth ETF46434V621ETF42$2.42K<0.1%–
iShares Inc464286814MSCI NETHERL ETF48$2.41K<0.1%–
iShares Tr46429B523MSCI DENMARK ETF19$2.39K<0.1%–
iShares Inc464286806MSCI GERMANY ETF77$2.36K<0.1%–
iShares Inc464286749MSCI SWITZERLAND46$2.22K<0.1%–
iShares Inc464286707MSCI FRANCE ETF58$2.19K<0.1%–
iShares Tr46434V423MSCI SAUDI ARBIA51$2.07K<0.1%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF8$2.00K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF8$1.84K<0.1%–
iShares Global Clean Energy ETF464288224ETF57$759<0.1%–