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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
WIT icon
301
Wipro
WIT
$18.9B
$64.5K 0.01%
21,082
-10,332
-33% -$35.2K
IYW icon
302
iShares US Technology ETF
IYW
$23.3B
$63.7K 0.01%
453
– –
UWMC icon
303
UWM Holdings
UWMC
$624M
$63.6K 0.01%
+11,640
New +$70.7K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.4B
$62.9K 0.01%
246
+106
+76% +$29.9K
GAB icon
305
Gabelli Equity Trust
GAB
$1.75B
$61.6K 0.01%
11,185
-3,301
-23% -$18.2K
IJR icon
306
iShares Core S&P Small-Cap ETF
IJR
$110B
$61.1K 0.01%
584
+53
+10% +$5.98K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$58.9K 0.01%
1,183
-34
-3% -$1.71K
NOK icon
308
Nokia
NOK
$51.8B
$55.9K 0.01%
+10,608
New +$51.9K
IWB icon
309
iShares Russell 1000 ETF
IWB
$47.7B
$54.5K 0.01%
178
– –
XLG icon
310
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$50.6K 0.01%
1,100
-1,072
-49% -$52.9K
JPIN icon
311
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$48.2K 0.01%
843
– –
BOND icon
312
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$46.9K 0.01%
507
+25
+5% +$2.28K
VUG icon
313
Vanguard Growth ETF
VUG
$216B
$44.5K 0.01%
720
– –
LYG icon
314
Lloyds Banking Group
LYG
$89B
$39.8K ﹤0.01%
+10,416
New +$34.4K
ITA icon
315
iShares US Aerospace & Defense ETF
ITA
$14.4B
$38.3K ﹤0.01%
250
– –
DFUV icon
316
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$36.8K ﹤0.01%
894
– –
REET icon
317
iShares Global REIT ETF
REET
$5.16B
$34.3K ﹤0.01%
1,413
– –
EFA icon
318
iShares MSCI EAFE ETF
EFA
$76.8B
$33.4K ﹤0.01%
409
-198
-33% -$16K
VONV icon
319
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$33.3K ﹤0.01%
+404
New +$33.8K
FNDE icon
320
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$32.8K ﹤0.01%
1,066
– –
IJH icon
321
iShares Core S&P Mid-Cap ETF
IJH
$123B
$32.3K ﹤0.01%
554
– –
SPHQ icon
322
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$29.3K ﹤0.01%
442
– –
HYG icon
323
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.3K ﹤0.01%
371
-80
-18% -$6.35K
NTSX icon
324
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$26.9K ﹤0.01%
+594
New +$28K
IXC icon
325
iShares Global Energy ETF
IXC
$2.71B
$26.4K ﹤0.01%
627
– –
11 12
13
14 15

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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.