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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
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$162B
$213K 0.03%
+1,899
New +$196K
LMT icon
252
Lockheed Martin
LMT
$134B
$212K 0.03%
475
+41
+9% +$18.9K
MTUM icon
253
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$211K 0.03%
1,043
– –
VB icon
254
Vanguard Small-Cap ETF
VB
$79.9B
$210K 0.03%
948
+758
+399% +$181K
IWS icon
255
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$210K 0.03%
1,663
– –
UNP icon
256
Union Pacific
UNP
$178B
$209K 0.03%
+885
New +$213K
IQLT icon
257
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$208K 0.03%
5,229
+928
+22% +$36.6K
ETSY icon
258
Etsy
ETSY
$7.96B
$207K 0.03%
+4,386
New +$225K
CNH
259
CNH Industrial
CNH
$13.7B
$207K 0.03%
16,827
+168
+1% +$2.11K
MPLX icon
260
MPLX
MPLX
$59.2B
$205K 0.03%
+3,825
New +$200K
DD icon
261
DuPont de Nemours
DD
$18.9B
$205K 0.03%
+2,181
New +$213K
JCI icon
262
Johnson Controls International
JCI
$87.5B
$203K 0.03%
+2,529
New +$208K
EOG icon
263
EOG Resources
EOG
$74.7B
$202K 0.02%
+1,575
New +$203K
KMX icon
264
CarMax
KMX
$8.29B
$201K 0.02%
2,583
-1,243
-32% -$99.6K
DFEM icon
265
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$201K 0.02%
7,584
+1
+0% +$27
CCL icon
266
Carnival Corporation Ltd
CCL
$37.1B
$197K 0.02%
10,082
-2,562
-20% -$60.9K
XLI icon
267
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$196K 0.02%
1,493
-109
-7% -$14.7K
VIS icon
268
Vanguard Industrials ETF
VIS
$8.26B
$193K 0.02%
781
– –
SCHX icon
269
Schwab US Large- Cap ETF
SCHX
$71.1B
$181K 0.02%
8,208
– –
PCG icon
270
PG&E
PCG
$47.2B
$181K 0.02%
10,538
-1,218
-10% -$20.2K
SAN icon
271
Banco Santander
SAN
$200B
$181K 0.02%
27,021
+6,594
+32% +$38.6K
EFAV icon
272
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$180K 0.02%
2,306
+433
+23% +$32.3K
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$153K 0.02%
1,256
– –
HBAN icon
274
Huntington Bancshares
HBAN
$34.7B
$153K 0.02%
+10,169
New +$164K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$152K 0.02%
+11,177
New +$139K
9 10
11
12 13

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SYM Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.