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.
- Positions
- 263
- +1 vs. Q2 2024
- Portfolio value
- $747.3M
- +$120.0M (+19.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 1,672 | $102.2K | <0.1% | +1,672 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $100.4K | <0.1% | −11−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $100.0K | <0.1% | −58−9.9% | Reduced | – |
| WITWipro Ltd | SPON ADR 1 SH | 14,378 | $93.2K | <0.1% | −1,370−8.7% | Reduced | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,312 | $92.6K | <0.1% | +10+0.8% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $91.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $89.1K | <0.1% | −44−15.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 908 | $82.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $79.3K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $78.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $77.6K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 14,102 | $77.4K | <0.1% | +371+2.7% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 703 | $77.3K | <0.1% | 00.0% | Unchanged | – |
| FINVFinVolution Group | SPONSORED ADS | 11,837 | $73.2K | <0.1% | +574+5.1% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 963 | $69.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $68.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $53.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $52.3K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $50.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 482 | $47.3K | <0.1% | −2−0.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $46.1K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 481 | $45.6K | <0.1% | +462+2,431.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 180 | $42.7K | <0.1% | −19−9.5% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $40.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $39.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $37.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $37.4K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $37.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $34.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 690 | $31.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $29.8K | <0.1% | −17−4.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $29.7K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $27.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 287 | $26.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 629 | $25.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $25.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 834 | $24.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $23.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $21.7K | <0.1% | +207 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $19.1K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $18.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 135 | $15.8K | <0.1% | −92−40.5% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $14.9K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67 | $11.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 111 | $10.7K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 189 | $10.0K | <0.1% | +108+133.3% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $9.61K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $5.08K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4.75K | <0.1% | +39 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.46K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.47K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2.45K | <0.1% | +32+246.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42 | $2.02K | <0.1% | 00.0% | Unchanged | – |
| LEN.BLennar Corp | CL B | 7 | $1.21K | <0.1% | +7 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $453 | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $360 | <0.1% | −649−99.7% | Reduced | – |
Sold out since Q2 2024 (36)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 1,222 | $328.8K | 0.1% | History |
| LRCXLam Research Corp | COM | 261 | $277.9K | <0.1% | History |
| RCMR1 RCM Inc. | COM | 21,008 | $263.9K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,810 | $244.5K | <0.1% | History |
| GMGeneral Motors Co | COM | 5,230 | $243.0K | <0.1% | History |
| HXLHexcel Corp | COM | 3,651 | $228.0K | <0.1% | History |
| MUMicron Technology Inc | Stock | 1,710 | $224.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 366 | $213.8K | <0.1% | History |
| AGCOAGCO Corp | COM | 2,180 | $213.4K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,181 | $206.7K | <0.1% | History |
| NVONovo Nordisk A S | ADR | 1,428 | $203.8K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 3,767 | $203.2K | <0.1% | History |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,356 | $199.9K | <0.1% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 11,940 | $76.1K | <0.1% | History |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 16,213 | $61.3K | <0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 406 | $59.0K | <0.1% | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,182 | $58.9K | <0.1% | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,363 | $51.7K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1,225 | $50.9K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 1,297 | $45.5K | <0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 123 | $15.7K | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 275 | $13.0K | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 137 | $12.8K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 159 | $11.8K | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 52 | $3.55K | <0.1% | – |
| SPDR Ser Tr78468R648 | S&P KENSHO NEW | 71 | $3.27K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42 | $2.42K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 48 | $2.41K | <0.1% | – |
| iShares Tr46429B523 | MSCI DENMARK ETF | 19 | $2.39K | <0.1% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 77 | $2.36K | <0.1% | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 46 | $2.22K | <0.1% | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 58 | $2.19K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 51 | $2.07K | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8 | $2.00K | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8 | $1.84K | <0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 57 | $759 | <0.1% | – |