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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
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
251
iShares S&P 500 Value ETF
IVE
$49.1B
$273K 0.03%
1,286
– –
DKNG icon
252
DraftKings
DKNG
$12B
$272K 0.03%
+7,903
New +$260K
KMX icon
253
CarMax
KMX
$8.29B
$270K 0.03%
+6,997
New +$280K
CMCSA icon
254
Comcast
CMCSA
$80.9B
$269K 0.03%
+9,001
New +$257K
KR icon
255
Kroger
KR
$35.5B
$269K 0.03%
4,305
-8
-0.2% -$523
BMRN icon
256
BioMarin Pharmaceuticals
BMRN
$11.6B
$269K 0.03%
4,521
-71
-2% -$3.87K
BNY
257
Bank of New York Mellon
BNY
$107B
$268K 0.03%
2,311
+136
+6% +$15K
SAP icon
258
SAP
SAP
$200B
$268K 0.03%
1,103
-241
-18% -$61.4K
UGI icon
259
UGI
UGI
$7.91B
$264K 0.03%
7,040
-17
-0.2% -$602
NTRS icon
260
Northern Trust
NTRS
$22.4B
$263K 0.03%
1,927
+110
+6% +$14.4K
HII icon
261
Huntington Ingalls Industries
HII
$11.4B
$262K 0.03%
+770
New +$239K
MRSH
262
Marsh
MRSH
$87.5B
$262K 0.03%
1,410
+401
+40% +$75K
RGLD icon
263
Royal Gold
RGLD
$17.1B
$261K 0.03%
1,172
+36
+3% +$7.14K
VLY icon
264
Valley National Bancorp
VLY
$7.94B
$261K 0.03%
22,305
+44
+0.2% +$488
EVR icon
265
Evercore
EVR
$13.2B
$258K 0.03%
759
+12
+2% +$3.86K
ETN icon
266
Eaton
ETN
$155B
$256K 0.03%
805
-11
-1% -$3.9K
UTHR icon
267
United Therapeutics
UTHR
$26.3B
$256K 0.03%
+526
New +$245K
WAB icon
268
Wabtec
WAB
$50.8B
$256K 0.03%
1,198
+25
+2% +$5.14K
ELV icon
269
Elevance Health
ELV
$82.1B
$254K 0.03%
+725
New +$245K
ET icon
270
Energy Transfer Partners
ET
$68.5B
$253K 0.03%
15,341
– –
GSIE icon
271
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$252K 0.03%
5,862
+812
+16% +$33.9K
AXTA icon
272
Axalta
AXTA
$7.22B
$251K 0.03%
+7,760
New +$228K
TAK icon
273
Takeda Pharmaceutical
TAK
$55.7B
$249K 0.03%
16,002
-7,794
-33% -$111K
PTY icon
274
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$248K 0.03%
19,253
+606
+3% +$8.18K
IQLT icon
275
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$246K 0.03%
5,402
+173
+3% +$7.75K
9 10
11
12 13

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SYM Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SYM Financial Corp held 461 positions worth $973M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q4 2025 filing shows 53 new, 191 increased, 123 reduced and 45 closed positions. Its largest new stake was Atlassian: 4,840 shares worth $785K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.26M.

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

  • SYM Financial Corp's largest Q4 2025 buy was Atlassian: 4,840 shares worth $785K.
  • SYM Financial Corp added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.35M increase.
  • SYM Financial Corp's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.26M.
  • SYM Financial Corp fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $723K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $973M portfolio in Q4 2025.
  • SYM Financial Corp opened 53 new positions and closed 45 in Q4 2025.
  • SYM Financial Corp's portfolio value rose 4.1% quarter-over-quarter to $973M.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.