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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
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
276
Nutanix
NTNX
$15.4B
$235K 0.03%
3,156
-249
-7% -$18.3K
UGI icon
277
UGI
UGI
$7.91B
$235K 0.03%
7,057
-36
-0.5% -$1.26K
FBDC
278
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$233K 0.03%
11,809
-300
-2% -$6.35K
ASH icon
279
Ashland
ASH
$3.04B
$233K 0.02%
4,858
-1,566
-24% -$82.3K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$232K 0.02%
1,664
-7,139
-81% -$976K
FCX icon
281
Freeport-McMoran
FCX
$90.2B
$232K 0.02%
5,916
-629
-10% -$27.3K
VIS icon
282
Vanguard Industrials ETF
VIS
$8.26B
$231K 0.02%
781
– –
ZBH icon
283
Zimmer Biomet
ZBH
$17.8B
$231K 0.02%
2,349
-1,108
-32% -$110K
IQLT icon
284
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$231K 0.02%
5,229
– –
FTNT icon
285
Fortinet
FTNT
$112B
$230K 0.02%
2,740
-3,263
-54% -$291K
XLI icon
286
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$230K 0.02%
1,493
– –
RGLD icon
287
Royal Gold
RGLD
$17.1B
$228K 0.02%
1,136
-144
-11% -$24.9K
AEP icon
288
American Electric Power
AEP
$72.7B
$226K 0.02%
+2,013
New +$220K
WING icon
289
Wingstop
WING
$3.74B
$224K 0.02%
891
-201
-18% -$62.5K
LYFT icon
290
Lyft
LYFT
$5.73B
$224K 0.02%
10,155
-10,180
-50% -$170K
ADSK icon
291
Autodesk
ADSK
$47.7B
$222K 0.02%
700
-268
-28% -$81.7K
MSCI icon
292
MSCI
MSCI
$41.5B
$221K 0.02%
390
-117
-23% -$66.1K
OSK icon
293
Oshkosh
OSK
$9.66B
$221K 0.02%
+1,706
New +$226K
VB icon
294
Vanguard Small-Cap ETF
VB
$79.9B
$221K 0.02%
869
– –
IJH icon
295
iShares Core S&P Mid-Cap ETF
IJH
$123B
$221K 0.02%
3,385
-146
-4% -$9.38K
EXEL icon
296
Exelixis
EXEL
$14B
$221K 0.02%
5,339
-1,161
-18% -$46.7K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$219K 0.02%
1,152
– –
EME icon
298
Emcor
EME
$33B
$217K 0.02%
334
-138
-29% -$83.7K
CIEN icon
299
Ciena
CIEN
$53.4B
$216K 0.02%
+1,480
New +$151K
JPST icon
300
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$215K 0.02%
4,245
-1
-0% -$51
10 11
12
13 14

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.