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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
+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
ZTS icon
251
Zoetis
ZTS
$32.2B
$257K 0.03%
1,650
+330
+25% +$52.3K
PTY icon
252
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$254K 0.03%
18,269
– –
FBDC
253
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$254K 0.03%
+12,109
New +$254K
EME icon
254
Emcor
EME
$33B
$252K 0.03%
+472
New +$208K
DISV icon
255
Dimensional International Small Cap Value ETF
DISV
$4.88B
$252K 0.03%
7,667
-1,593
-17% -$49K
UAL icon
256
United Airlines
UAL
$39.1B
$251K 0.03%
+3,150
New +$232K
TCBI icon
257
Texas Capital Bancshares
TCBI
$4.28B
$248K 0.03%
3,120
-513
-14% -$36.8K
DAL icon
258
Delta Air Lines
DAL
$57B
$247K 0.03%
+5,024
New +$231K
ABNB icon
259
Airbnb
ABNB
$87.2B
$246K 0.03%
1,862
-2,113
-53% -$268K
EXPE icon
260
Expedia Group
EXPE
$33.4B
$246K 0.03%
+1,457
New +$236K
WAB icon
261
Wabtec
WAB
$50.8B
$246K 0.03%
+1,173
New +$226K
SCHX icon
262
Schwab US Large- Cap ETF
SCHX
$71.1B
$244K 0.03%
9,978
+1,770
+22% +$40K
COP icon
263
ConocoPhillips
COP
$141B
$242K 0.03%
2,694
-3,085
-53% -$278K
CNXC icon
264
Concentrix
CNXC
$1.5B
$239K 0.03%
4,522
+499
+12% +$26.4K
MFG icon
265
Mizuho Financial
MFG
$129B
$239K 0.03%
42,927
-910
-2% -$4.72K
FHI icon
266
Federated Hermes
FHI
$4.5B
$238K 0.03%
5,364
+108
+2% +$4.44K
PCG icon
267
PG&E
PCG
$38.8B
$237K 0.03%
17,015
+6,477
+61% +$105K
MKTX icon
268
MarketAxess Holdings
MKTX
$4.19B
$235K 0.03%
+1,050
New +$231K
MTZ icon
269
MasTec
MTZ
$26.6B
$234K 0.03%
+1,371
New +$197K
BND icon
270
Vanguard Total Bond Market
BND
$158B
$230K 0.03%
3,128
-49
-2% -$3.56K
CMCSA icon
271
Comcast
CMCSA
$80.9B
$229K 0.03%
6,423
-398
-6% -$13.8K
LECO icon
272
Lincoln Electric
LECO
$14.1B
$228K 0.03%
+1,102
New +$211K
RACE icon
273
Ferrari
RACE
$66.8B
$228K 0.03%
+465
New +$216K
MCK icon
274
McKesson
MCK
$99.5B
$228K 0.03%
+311
New +$219K
CHWY icon
275
Chewy
CHWY
$8.93B
$228K 0.03%
+5,345
New +$213K
9 10
11
12 13

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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.