We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$518K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
226
Energy Transfer Partners
ET
$68.5B
$278K 0.03%
15,341
– –
ECL icon
227
Ecolab
ECL
$76.4B
$278K 0.03%
+1,030
New +$262K
FDX icon
228
FedEx
FDX
$73.5B
$274K 0.03%
+1,203
New +$263K
QCOM icon
229
Qualcomm
QCOM
$179B
$274K 0.03%
1,717
-79
-4% -$11.6K
MUFG icon
230
Mitsubishi UFJ Financial
MUFG
$260B
$273K 0.03%
19,920
-3,053
-13% -$39.5K
MU icon
231
Micron Technology
MU
$1.02T
$272K 0.03%
+2,209
New +$206K
EVRG icon
232
Evergy
EVRG
$19.8B
$272K 0.03%
3,944
+111
+3% +$7.46K
LMT icon
233
Lockheed Martin
LMT
$134B
$271K 0.03%
585
+110
+23% +$51.5K
GS icon
234
Goldman Sachs
GS
$309B
$271K 0.03%
+382
New +$221K
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.5B
$268K 0.03%
1,391
– –
ADI icon
236
Analog Devices
ADI
$181B
$267K 0.03%
+1,120
New +$233K
ADP icon
237
Automatic Data Processing
ADP
$102B
$265K 0.03%
858
+56
+7% +$17.2K
ETSY icon
238
Etsy
ETSY
$7.96B
$264K 0.03%
5,271
+885
+20% +$44K
USMV icon
239
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$264K 0.03%
2,809
– –
CCK icon
240
Crown Holdings
CCK
$12.9B
$263K 0.03%
+2,550
New +$243K
STT icon
241
State Street
STT
$50.7B
$262K 0.03%
2,466
-22
-0.9% -$2.04K
TEAM icon
242
Atlassian
TEAM
$24.3B
$262K 0.03%
1,291
-92
-7% -$19.2K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$49.1B
$262K 0.03%
1,340
– –
URTH icon
244
iShares MSCI World ETF
URTH
$7.91B
$262K 0.03%
1,546
+750
+94% +$118K
DINO icon
245
HF Sinclair
DINO
$16.4B
$261K 0.03%
+6,354
New +$219K
NTNX icon
246
Nutanix
NTNX
$15.4B
$260K 0.03%
3,405
+320
+10% +$23K
PFE icon
247
Pfizer
PFE
$141B
$260K 0.03%
10,718
-3,841
-26% -$89.6K
GRMN
248
Garmin
GRMN
$46.8B
$260K 0.03%
1,244
-354
-22% -$70.2K
UGI icon
249
UGI
UGI
$7.91B
$258K 0.03%
7,093
+28
+0.4% +$963
PANW icon
250
Palo Alto Networks
PANW
$259B
$257K 0.03%
1,258
-2,789
-69% -$518K
8 9
10
11 12

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SYM Financial Corp held 452 positions worth $893M, up 10% from $812M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q2 2025 filing shows 100 new, 157 increased, 105 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M.
  • SYM Financial Corp added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.62M increase.
  • SYM Financial Corp's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • SYM Financial Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $605K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $893M portfolio in Q2 2025.
  • SYM Financial Corp opened 100 new positions and closed 32 in Q2 2025.
  • SYM Financial Corp's portfolio value rose 10% quarter-over-quarter to $893M.

Based on SYM Financial Corp's 13F filing for Q2 2025, filed 1 Aug 2025.