Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 333
- +70 vs. Q3 2024
- Portfolio value
- $773.6M
- +$26.3M (+3.5%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | +1 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | +4 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $454 | <0.1% | 00.0% | Unchanged | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14 | $1.06K | <0.1% | −34,986−100.0% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1.21K | <0.1% | +23 | New | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1.24K | <0.1% | +11 | New | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1.32K | <0.1% | +20 | New | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1.35K | <0.1% | +19 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1.37K | <0.1% | +12 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1.40K | <0.1% | +22 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 16 | $1.43K | <0.1% | −26,184−99.9% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1.84K | <0.1% | +32 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.23K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2.27K | <0.1% | +23 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13 | $2.28K | <0.1% | +11+550.0% | Added | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2.29K | <0.1% | +38 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.50K | <0.1% | +86 | New | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.55K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 75 | $8.01K | <0.1% | +30+66.7% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8.60K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 115 | $9.04K | <0.1% | +115 | New | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 155 | $13.5K | <0.1% | +155 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $15.2K | <0.1% | +110+58.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $16.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $16.9K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 208 | $17.5K | <0.1% | +97+87.4% | Added | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $17.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 324 | $18.6K | <0.1% | +324 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $21.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 834 | $22.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 292 | $22.7K | <0.1% | +5+1.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 528 | $23.3K | <0.1% | +486+1,157.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $23.3K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 161 | $27.3K | <0.1% | +94+140.3% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $29.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $30.0K | <0.1% | +51 | New | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $30.4K | <0.1% | +546 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $30.5K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $33.9K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $34.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 451 | $35.5K | <0.1% | +80+21.6% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $36.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $36.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $36.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 458 | $39.4K | <0.1% | −24−5.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 140 | $40.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 482 | $43.6K | <0.1% | +1+0.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $45.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 190 | $45.6K | <0.1% | +10+5.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 607 | $45.9K | <0.1% | +273+81.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $49.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 430 | $56.9K | <0.1% | +303+238.6% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $57.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $58.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,217 | $58.8K | <0.1% | +34+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 531 | $61.2K | <0.1% | +396+293.3% | Added | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $62.2K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $68.4K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $72.3K | <0.1% | 00.0% | Unchanged | – |
| GABGabelli Equity Trust Inc | COM | 14,486 | $77.9K | <0.1% | +384+2.7% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $79.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $85.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,322 | $86.7K | <0.1% | +10+0.8% | Added | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 15,366 | $89.0K | <0.1% | +15,366 | New | History |
| FINVFinVolution Group | SPONSORED ADS | 13,543 | $92.0K | <0.1% | +1,706+14.4% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 1,373 | $92.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,672 | $92.7K | <0.1% | 00.0% | Unchanged | – |
| SANBanco Santander, S.A. | ADR | 20,427 | $93.1K | <0.1% | −28−0.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $97.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 245 | $98.5K | <0.1% | +8+3.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 511 | $101.3K | <0.1% | +11+2.2% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 11,743 | $103.6K | <0.1% | +238+2.1% | Added | History |
| Vanguard Financials ETF92204A405 | ETF | 899 | $106.1K | <0.1% | +196+27.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,172 | $108.5K | <0.1% | +1,072+97.5% | Added | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $109.0K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,133 | $109.7K | <0.1% | +225+24.8% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 31,414 | $111.2K | <0.1% | +2,658+9.2% | AddedConverted for a 2-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,299 | $119.1K | <0.1% | −2,250−34.4% | ReducedConverted for a 3-for-1 split | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,344 | $121.6K | <0.1% | −534−18.6% | Reduced | – |
| iShares Inc464286392 | MSCI WORLD ETF | 787 | $122.4K | <0.1% | −1−0.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,120 | $128.5K | <0.1% | −30−2.6% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,873 | $132.4K | <0.1% | −118−5.9% | Reduced | – |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 10,586 | $140.2K | <0.1% | +10,586 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,301 | $159.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $161.5K | <0.1% | −140−10.0% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 705 | $163.9K | <0.1% | +26+3.8% | Added | – |
| PATHUiPath, Inc. | Stock | 13,454 | $171.0K | <0.1% | +13,454 | New | History |
| CNHCNH Industrial N.V. | SHS | 16,659 | $188.7K | <0.1% | −540−3.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,208 | $190.3K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| VLYValley National Bancorp | COM | 21,555 | $195.3K | <0.1% | +116+0.5% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,583 | $198.6K | <0.1% | −791−9.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $198.7K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 18,507 | $199.3K | <0.1% | +2,810+17.9% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $200.7K | <0.1% | +3,562 | New | History |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $201.0K | <0.1% | +3,104 | New | History |
| BDXBecton Dickinson & Co | Stock | 888 | $201.5K | <0.1% | +888 | New | History |
Sold out since Q3 2024 (29)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BHKBlackRock Core Bond Trust | SHS BEN INT | 337,858 | $4.07M | 0.5% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 185,000 | $3.80M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 192,000 | $3.79M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 193,500 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 179,000 | $3.78M | 0.5% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 182,500 | $3.77M | 0.5% | – |
| CICigna Group | Stock | 1,287 | $445.9K | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 1,217 | $300.1K | <0.1% | History |
| TELTE Connectivity plc | Stock | 1,965 | $296.7K | <0.1% | History |
| TGTTarget Corp | Stock | 1,747 | $272.3K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 953 | $252.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,259 | $234.5K | <0.1% | History |
| WINGWingstop Inc. | COM | 552 | $229.7K | <0.1% | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,061 | $224.0K | <0.1% | History |
| ALLAllstate Corp | Stock | 1,161 | $220.2K | <0.1% | History |
| VLOValero Energy Corp | Stock | 1,630 | $220.1K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,442 | $217.0K | <0.1% | History |
| LENLennar Corp | CL A | 1,150 | $215.6K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,121 | $213.9K | <0.1% | History |
| NVSNovartis AG | ADR | 1,835 | $211.1K | <0.1% | History |
| ASMLASML Holding NV | ADR | 253 | $210.8K | <0.1% | History |
| THCTenet Healthcare Corp | COM NEW | 1,255 | $208.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,300 | $205.0K | <0.1% | History |
| ORANYOrange | SPONSORED ADR | 12,142 | $139.4K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 25,251 | $78.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 207 | $21.7K | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 39 | $4.75K | <0.1% | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 45 | $2.45K | <0.1% | – |
| LEN.BLennar Corp | CL B | 7 | $1.21K | <0.1% | History |