Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 6, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 352
- +19 vs. Q4 2024
- Portfolio value
- $811.7M
- +$38.1M (+4.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2 | $348 | <0.1% | −11−84.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $437 | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $502 | <0.1% | +14 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 7 | $634 | <0.1% | −9−56.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12 | $826 | <0.1% | +12 | New | – |
| Schwab US Tips ETF808524870 | ETF | 31 | $834 | <0.1% | +31 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | +41 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.27K | <0.1% | 00.0% | Unchanged | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.60K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.30K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.94K | <0.1% | −30−26.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82 | $7.87K | <0.1% | +82 | New | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $7.90K | <0.1% | +98 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239 | $10.8K | <0.1% | −289−54.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138 | $10.9K | <0.1% | +124+885.7% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.4K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134 | $11.5K | <0.1% | −74−35.6% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67 | $11.6K | <0.1% | −94−58.4% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 53 | $14.1K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $15.2K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $15.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $15.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $16.2K | <0.1% | −303−70.5% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 368 | $21.2K | <0.1% | +44+13.6% | Added | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 247 | $22.5K | <0.1% | −211−46.1% | Reduced | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 292 | $23.9K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 616 | $24.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $26.4K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 594 | $26.9K | <0.1% | +594 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $29.3K | <0.1% | −80−17.7% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $29.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 554 | $32.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 1,066 | $32.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 404 | $33.3K | <0.1% | +404 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 409 | $33.4K | <0.1% | −198−32.6% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 1,413 | $34.3K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $36.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $38.3K | <0.1% | 00.0% | Unchanged | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,416 | $39.8K | <0.1% | +10,416 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 120 | $44.5K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 507 | $46.9K | <0.1% | +25+5.2% | Added | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $48.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $50.6K | <0.1% | −1,072−49.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $54.5K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 10,608 | $55.9K | <0.1% | +10,608 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $58.9K | <0.1% | −34−2.8% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 584 | $61.1K | <0.1% | +53+10.0% | Added | – |
| GABGabelli Equity Trust Inc | COM | 11,185 | $61.6K | <0.1% | −3,301−22.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 246 | $62.9K | <0.1% | +106+75.7% | Added | – |
| UWMCUWM Holdings Corp | COM CL A | 11,640 | $63.6K | <0.1% | +11,640 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $63.7K | <0.1% | 00.0% | Unchanged | – |
| WITWipro Ltd | SPON ADR 1 SH | 21,082 | $64.5K | <0.1% | −10,332−32.9% | Reduced | History |
| iShares Tr46434V266 | INTERNATIONAL SL | 1,928 | $64.9K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,889 | $68.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $72.8K | <0.1% | +645+416.1% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 366 | $73.0K | <0.1% | +100+37.6% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $75.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,231 | $76.5K | <0.1% | −142−10.3% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $79.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $85.7K | <0.1% | −8−3.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $93.1K | <0.1% | −11−2.2% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,327 | $95.0K | <0.1% | +5+0.4% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,747 | $96.2K | <0.1% | +75+4.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $99.2K | <0.1% | 00.0% | Unchanged | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 16,241 | $99.9K | <0.1% | +875+5.7% | Added | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $100.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,720 | $102.2K | <0.1% | +1,720 | New | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,082 | $104.4K | <0.1% | −51−4.5% | Reduced | – |
| Vanguard Financials ETF92204A405 | ETF | 899 | $107.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,299 | $112.6K | <0.1% | 00.0% | Unchanged | – |
| DNPDNP Select Income Fund Inc | COM | 11,987 | $118.6K | <0.1% | +244+2.1% | Added | History |
| iShares Inc464286392 | MSCI WORLD ETF | 796 | $121.9K | <0.1% | +9+1.1% | Added | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 2,344 | $123.6K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,070 | $124.7K | <0.1% | −50−4.5% | Reduced | – |
| FINVFinVolution Group | SPONSORED ADS | 13,034 | $125.5K | <0.1% | −509−3.8% | Reduced | History |
| SNAPSnap Inc | Stock | 16,063 | $139.9K | <0.1% | −2,444−13.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $140.2K | <0.1% | −26−3.7% | Reduced | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,177 | $152.2K | <0.1% | +11,177 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,169 | $152.6K | <0.1% | +10,169 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $153.2K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,306 | $179.7K | <0.1% | +433+23.1% | Added | – |
| SANBanco Santander, S.A. | ADR | 27,021 | $181.0K | <0.1% | +6,594+32.3% | Added | History |
| PCGPG&E Corp | Stock | 10,538 | $181.0K | <0.1% | −1,218−10.4% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,208 | $181.2K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Industrials ETF92204A603 | ETF | 781 | $193.3K | <0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,493 | $195.7K | <0.1% | −109−6.8% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,082 | $196.9K | <0.1% | −2,562−20.3% | Reduced | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,584 | $200.7K | <0.1% | +10.0% | Added | – |
| KMXCarMax Inc | COM | 2,583 | $201.3K | <0.1% | −1,243−32.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 1,575 | $202.0K | <0.1% | +1,575 | New | History |
| JCIJohnson Controls International plc | Stock | 2,529 | $202.6K | <0.1% | +2,529 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,738 | $204.5K | <0.1% | +2,738 | New | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $204.7K | <0.1% | +3,825 | New | History |
| CNHCNH Industrial N.V. | SHS | 16,827 | $206.6K | <0.1% | +168+1.0% | Added | History |
| ETSYEtsy Inc | COM | 4,386 | $206.9K | <0.1% | +4,386 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,229 | $207.5K | <0.1% | +928+21.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 885 | $209.2K | <0.1% | +885 | New | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,663 | $209.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 948 | $210.2K | <0.1% | +758+398.9% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,043 | $210.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2024 (42)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 5,752 | $694.8K | 0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 964 | $320.3K | <0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,619 | $318.1K | <0.1% | History |
| BRBRBellring Brands, Inc. | Stock | 3,909 | $294.5K | <0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 2,573 | $292.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 1,182 | $291.6K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 4,956 | $277.7K | <0.1% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,395 | $275.5K | <0.1% | History |
| RHIRobert Half Inc. | COM | 3,817 | $268.9K | <0.1% | History |
| VMCVulcan Materials CO | COM | 968 | $249.0K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 2,564 | $249.0K | <0.1% | History |
| WENWendy's Co | Stock | 15,091 | $246.0K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 505 | $229.2K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,196 | $226.8K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,806 | $218.2K | <0.1% | History |
| SAMBoston Beer Co Inc | CL A | 724 | $217.2K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 3,583 | $216.8K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 1,142 | $211.7K | <0.1% | History |
| IVZInvesco Ltd. | Stock | 12,029 | $210.3K | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 2,476 | $204.7K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 888 | $201.5K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 3,104 | $201.0K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 3,562 | $200.7K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 13,454 | $171.0K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,086 | $36.1K | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,380 | $30.5K | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 546 | $30.4K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 51 | $30.0K | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 1,258 | $23.3K | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 492 | $16.9K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 252 | $8.60K | <0.1% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 38 | $2.29K | <0.1% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 23 | $2.27K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 32 | $1.84K | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 22 | $1.40K | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12 | $1.37K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 19 | $1.35K | <0.1% | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 20 | $1.32K | <0.1% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 11 | $1.24K | <0.1% | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23 | $1.21K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4 | $299 | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1 | $77 | <0.1% | – |