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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
(+10%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$2.62M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.18M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$1.37M |
| 4 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.18M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.7M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.86M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.21M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$605K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Royal Gold
RGLD
$17.1B
| $228K | 0.03% |
+1,280
| New | +$227K |
|
277
RELX
RELX
$62.3B
| $226K | 0.03% |
4,163
-294
| -7% | -$15.5K |
|
278
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $226K | 0.03% |
5,229
| – | – |
|
279
TechnipFMC
FTI
$29.9B
| $226K | 0.03% |
6,553
-1,359
| -17% | -$41K |
|
280
Extra Space Storage
EXR
$31.3B
| $226K | 0.03% |
+1,530
| New | +$223K |
|
281
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $225K | 0.03% |
7,587
+3
| +0% | +$82 |
|
282
Western Digital
WDC
$172B
| $225K | 0.03% |
+3,513
| New | +$167K |
|
283
West Pharmaceutical
WST
$23.3B
| $225K | 0.03% |
1,027
+50
| +5% | +$10.7K |
|
284
Lincoln National
LNC
$7.88B
| $225K | 0.03% |
6,492
-662
| -9% | -$21.7K |
|
285
TE Connectivity
TEL
$60.2B
| $225K | 0.03% |
+1,331
| New | +$202K |
|
286
Guidewire Software
GWRE
$12.4B
| $224K | 0.03% |
+952
| New | +$205K |
|
287
Northern Trust
NTRS
$22.4B
| $223K | 0.03% |
+1,761
| New | +$180K |
|
288
Textron
TXT
$16.7B
| $221K | 0.02% |
+2,747
| New | +$199K |
|
289
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $220K | 0.02% |
1,493
| – | – |
|
290
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $219K | 0.02% |
3,531
+2,977
| +537% | +$175K |
|
291
Vanguard Industrials ETF
VIS
$8.26B
| $219K | 0.02% |
781
| – | – |
|
292
RTX Corp
RTX
$294B
| $216K | 0.02% |
+1,479
| New | +$197K |
|
293
IQVIA
IQV
$35.6B
| $216K | 0.02% |
+1,368
| New | +$206K |
|
294
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $215K | 0.02% |
4,246
+3
| +0.1% | +$152 |
|
295
Bank OZK
OZK
$5.5B
| $215K | 0.02% |
+4,567
| New | +$200K |
|
296
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $213K | 0.02% |
13,888
+2,711
| +24% | +$39.1K |
|
297
CrowdStrike
CRWD
$183B
| $213K | 0.02% |
+1,676
| New | +$182K |
|
298
Accenture
ACN
$94.3B
| $213K | 0.02% |
711
-693
| -49% | -$211K |
|
299
Centene
CNC
$31.6B
| $212K | 0.02% |
3,904
-1,696
| -30% | -$99.5K |
|
300
Hilton Worldwide
HLT
$75.3B
| $211K | 0.02% |
791
-524
| -40% | -$125K |
|
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TAMH
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.