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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
CTAS icon
276
Cintas
CTAS
$84.4B
$244K 0.03%
1,295
-52
-4% -$9.79K
ETSY icon
277
Etsy
ETSY
$7.96B
$243K 0.03%
4,386
-632
-13% -$38.6K
LOW icon
278
Lowe's Companies
LOW
$119B
$240K 0.02%
+995
New +$239K
UL icon
279
Unilever
UL
$132B
$236K 0.02%
+3,606
New +$242K
IWS icon
280
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$235K 0.02%
1,664
– –
VIS icon
281
Vanguard Industrials ETF
VIS
$8.26B
$233K 0.02%
781
– –
MEDP icon
282
Medpace
MEDP
$16.5B
$231K 0.02%
+412
New +$234K
AEP icon
283
American Electric Power
AEP
$72.7B
$230K 0.02%
1,994
-19
-0.9% -$2.24K
RSP icon
284
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$230K 0.02%
1,200
+48
+4% +$9.11K
AMGN icon
285
Amgen
AMGN
$203B
$229K 0.02%
700
-455
-39% -$144K
ETR icon
286
Entergy
ETR
$53.1B
$229K 0.02%
2,479
-49
-2% -$4.65K
FBDC
287
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$33.8M
$229K 0.02%
11,809
– –
AMP icon
288
Ameriprise Financial
AMP
$47.6B
$229K 0.02%
+467
New +$222K
HLT icon
289
Hilton Worldwide
HLT
$75.3B
$229K 0.02%
796
-3
-0.4% -$817
UBER icon
290
Uber
UBER
$139B
$227K 0.02%
2,784
-3,722
-57% -$335K
USB icon
291
US Bancorp
USB
$98.9B
$227K 0.02%
+4,262
New +$210K
WM icon
292
Waste Management
WM
$95.5B
$227K 0.02%
1,031
-84
-8% -$17.9K
ALL icon
293
Allstate
ALL
$67.3B
$226K 0.02%
1,088
+86
+9% +$17.6K
FHN icon
294
First Horizon
FHN
$12.1B
$226K 0.02%
9,447
+57
+0.6% +$1.27K
EME icon
295
Emcor
EME
$33B
$225K 0.02%
367
+33
+10% +$21.4K
VB icon
296
Vanguard Small-Cap ETF
VB
$79.9B
$224K 0.02%
869
– –
PFE icon
297
Pfizer
PFE
$141B
$223K 0.02%
8,965
-3,016
-25% -$76.1K
NUE icon
298
Nucor
NUE
$56.4B
$221K 0.02%
+1,357
New +$204K
GRMN
299
Garmin
GRMN
$46.8B
$217K 0.02%
1,071
-223
-17% -$48.5K
AZO icon
300
AutoZone
AZO
$50.2B
$217K 0.02%
64
-22
-26% -$83.1K
10 11
12
13 14

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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.