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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
XLK icon
276
State Street Technology Select Sector SPDR ETF
XLK
$114B
$140K 0.02%
1,358
-52
-4% -$5.89K
SNAP icon
277
Snap
SNAP
$7.6B
$140K 0.02%
16,063
-2,444
-13% -$25.5K
FINV
278
FinVolution Group
FINV
$1.15B
$126K 0.02%
13,034
-509
-4% -$4.17K
PPA icon
279
Invesco Aerospace & Defense ETF
PPA
$8.37B
$125K 0.02%
1,070
-50
-4% -$5.88K
JPEM icon
280
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$124K 0.02%
2,344
– –
URTH icon
281
iShares MSCI World ETF
URTH
$7.91B
$122K 0.02%
796
+9
+1% +$1.43K
DNP icon
282
DNP Select Income Fund
DNP
$4.15B
$119K 0.01%
11,987
+244
+2% +$2.3K
SCHM icon
283
Schwab US Mid-Cap ETF
SCHM
$14.6B
$113K 0.01%
4,299
– –
VFH icon
284
Vanguard Financials ETF
VFH
$13.5B
$107K 0.01%
899
– –
XLC icon
285
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$104K 0.01%
1,082
-51
-5% -$5.09K
VGIT icon
286
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$102K 0.01%
+1,720
New +$101K
XSVM icon
287
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$100K 0.01%
2,000
– –
NMR icon
288
Nomura Holdings
NMR
$28.6B
$99.9K 0.01%
16,241
+875
+6% +$5.57K
IWD icon
289
iShares Russell 1000 Value ETF
IWD
$81.5B
$99.2K 0.01%
527
– –
EMXC icon
290
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$96.2K 0.01%
1,747
+75
+4% +$4.21K
IYK icon
291
iShares US Consumer Staples ETF
IYK
$1.41B
$95K 0.01%
1,327
+5
+0.4% +$340
VBR icon
292
Vanguard Small-Cap Value ETF
VBR
$37.3B
$93.1K 0.01%
500
-11
-2% -$2.17K
IWF icon
293
iShares Russell 1000 Growth ETF
IWF
$120B
$85.7K 0.01%
948
-32
-3% -$3.16K
IWP icon
294
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$79.4K 0.01%
676
– –
SMLF icon
295
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$76.5K 0.01%
1,231
-142
-10% -$9.55K
DFUS
296
Dimensional US Equity ETF
DFUS
$20.6B
$75.4K 0.01%
1,247
– –
IWM icon
297
iShares Russell 2000 ETF
IWM
$80.3B
$73K 0.01%
366
+100
+38% +$21.7K
TLT icon
298
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$72.8K 0.01%
800
+645
+416% +$57.4K
FNDX icon
299
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$68.2K 0.01%
2,889
– –
ISCF icon
300
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$64.9K 0.01%
1,928
– –
10 11
12
13 14

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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.