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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
Cap. Flow
+$19M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
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
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$209K 0.02%
1,152
+1,150
+57,500% +$198K
ETR icon
302
Entergy
ETR
$53.1B
$207K 0.02%
2,496
-26
-1% -$2.15K
PSX icon
303
Phillips 66
PSX
$83.3B
$207K 0.02%
+1,739
New +$195K
SBAC icon
304
SBA Communications
SBAC
$18.3B
$207K 0.02%
+880
New +$201K
NEE icon
305
NextEra Energy
NEE
$185B
$206K 0.02%
+2,967
New +$206K
VB icon
306
Vanguard Small-Cap ETF
VB
$79.9B
$206K 0.02%
869
-79
-8% -$17.6K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$204K 0.02%
1,515
-15
-1% -$2.03K
THC icon
308
Tenet Healthcare
THC
$21B
$204K 0.02%
+1,158
New +$174K
BSX icon
309
Boston Scientific
BSX
$67.6B
$202K 0.02%
+1,881
New +$190K
DKNG icon
310
DraftKings
DKNG
$12B
$201K 0.02%
4,696
-2,209
-32% -$79.2K
GSIE icon
311
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$200K 0.02%
+5,050
New +$190K
VLY icon
312
Valley National Bancorp
VLY
$7.94B
$198K 0.02%
22,180
-3,922
-15% -$34.1K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$194K 0.02%
2,306
– –
XLK icon
314
State Street Technology Select Sector SPDR ETF
XLK
$114B
$172K 0.02%
1,358
– –
WEN icon
315
Wendy's
WEN
$1.39B
$170K 0.02%
+14,869
New +$181K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$170K 0.02%
1,256
– –
AMCR icon
317
Amcor
AMCR
$20.9B
$162K 0.02%
+3,533
New +$163K
CNH
318
CNH Industrial
CNH
$13.7B
$158K 0.02%
12,165
-4,662
-28% -$57.6K
VUG icon
319
Vanguard Growth ETF
VUG
$216B
$155K 0.02%
2,118
+1,398
+194% +$92K
PPA icon
320
Invesco Aerospace & Defense ETF
PPA
$8.37B
$147K 0.02%
1,035
-35
-3% -$4.43K
GTM
321
ZoomInfo Technologies
GTM
$908M
$144K 0.02%
+14,235
New +$132K
TQQQ icon
322
ProShares UltraPro QQQ
TQQQ
$31.4B
$144K 0.02%
+3,464
New +$110K
SHV icon
323
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$141K 0.02%
1,280
-2,448
-66% -$270K
HUN icon
324
Huntsman Corp
HUN
$2.06B
$139K 0.02%
13,348
-3,682
-22% -$44.9K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$136K 0.02%
5,562
+2,673
+93% +$62.2K
11 12
13
14 15

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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.