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SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$83.3B
$292K 0.03%
2,147
+408
+23% +$52.3K
VXF icon
227
Vanguard Extended Market ETF
VXF
$30.5B
$291K 0.03%
1,391
– –
KR icon
228
Kroger
KR
$35.5B
$291K 0.03%
4,313
+62
+1% +$4.32K
WDAY icon
229
Workday
WDAY
$36.4B
$289K 0.03%
+1,202
New +$278K
IQV icon
230
IQVIA
IQV
$35.6B
$287K 0.03%
1,509
+141
+10% +$25.6K
DVN icon
231
Devon Energy
DVN
$49.8B
$287K 0.03%
8,174
-3,263
-29% -$111K
QCOM icon
232
Qualcomm
QCOM
$179B
$285K 0.03%
1,711
-6
-0.3% -$952
MTZ icon
233
MasTec
MTZ
$26.6B
$283K 0.03%
1,331
-40
-3% -$7.33K
URTH icon
234
iShares MSCI World ETF
URTH
$7.91B
$281K 0.03%
1,546
– –
CTAS icon
235
Cintas
CTAS
$84.4B
$276K 0.03%
+1,347
New +$288K
ADI icon
236
Analog Devices
ADI
$181B
$275K 0.03%
1,121
+1
+0.1% +$240
TXN icon
237
Texas Instruments
TXN
$255B
$275K 0.03%
1,499
-7
-0.5% -$1.37K
DISV icon
238
Dimensional International Small Cap Value ETF
DISV
$4.88B
$274K 0.03%
7,667
– –
DAL icon
239
Delta Air Lines
DAL
$57B
$273K 0.03%
4,815
-209
-4% -$11.9K
NTRA icon
240
Natera
NTRA
$37B
$272K 0.03%
1,687
-272
-14% -$43K
PTY icon
241
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$269K 0.03%
18,647
+378
+2% +$5.32K
LNC icon
242
Lincoln National
LNC
$7.88B
$268K 0.03%
6,657
+165
+3% +$6.38K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$268K 0.03%
13,917
+29
+0.2% +$507
USMV icon
244
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$267K 0.03%
2,809
– –
IVE icon
245
iShares S&P 500 Value ETF
IVE
$49.1B
$266K 0.03%
1,286
-54
-4% -$10.8K
ARW icon
246
Arrow Electronics
ARW
$10.9B
$264K 0.03%
2,181
-3
-0.1% -$377
ET icon
247
Energy Transfer Partners
ET
$68.5B
$263K 0.03%
15,341
– –
FTI icon
248
TechnipFMC
FTI
$29.9B
$263K 0.03%
6,667
+114
+2% +$4.17K
COP icon
249
ConocoPhillips
COP
$141B
$263K 0.03%
2,778
+84
+3% +$7.94K
PYPL icon
250
PayPal
PYPL
$49.5B
$262K 0.03%
3,914
-691
-15% -$48.7K
8 9
10
11 12

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.