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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
ANF icon
301
Abercrombie & Fitch
ANF
$4.41B
$216K 0.02%
+1,720
New +$150K
NEE icon
302
NextEra Energy
NEE
$185B
$216K 0.02%
+2,696
New +$223K
SCHX icon
303
Schwab US Large- Cap ETF
SCHX
$71.1B
$216K 0.02%
8,037
– –
OSK icon
304
Oshkosh
OSK
$9.66B
$215K 0.02%
1,708
+2
+0.1% +$257
HAE icon
305
Haemonetics
HAE
$3.63B
$213K 0.02%
+2,658
New +$179K
UBS icon
306
UBS Group
UBS
$172B
$213K 0.02%
+4,597
New +$186K
ZTS icon
307
Zoetis
ZTS
$32.2B
$210K 0.02%
1,671
-764
-31% -$99.7K
LYFT icon
308
Lyft
LYFT
$5.73B
$210K 0.02%
10,820
+665
+7% +$13.8K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$209K 0.02%
4,122
-123
-3% -$6.23K
ADP icon
310
Automatic Data Processing
ADP
$102B
$208K 0.02%
807
-17
-2% -$4.53K
MCK icon
311
McKesson
MCK
$99.5B
$208K 0.02%
+253
New +$206K
BTI icon
312
British American Tobacco
BTI
$131B
$207K 0.02%
+3,648
New +$199K
ISRG icon
313
Intuitive Surgical
ISRG
$128B
$206K 0.02%
+363
New +$193K
PEN icon
314
Penumbra
PEN
$12.6B
$206K 0.02%
+661
New +$183K
THC icon
315
Tenet Healthcare
THC
$21B
$205K 0.02%
1,034
-144
-12% -$29.1K
TEL icon
316
TE Connectivity
TEL
$60.2B
$205K 0.02%
902
-12
-1% -$2.77K
TER icon
317
Teradyne
TER
$52.4B
$205K 0.02%
+1,058
New +$182K
MPLX icon
318
MPLX
MPLX
$59.2B
$204K 0.02%
+3,825
New +$199K
EA icon
319
Electronic Arts
EA
$52.4B
$204K 0.02%
+998
New +$201K
CGSM icon
320
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$204K 0.02%
+7,739
New +$204K
HCA icon
321
HCA Healthcare
HCA
$86.4B
$204K 0.02%
+436
New +$202K
SSNC icon
322
SS&C Technologies
SSNC
$18.1B
$203K 0.02%
2,325
-22
-0.9% -$1.88K
CHTR icon
323
Charter Communications
CHTR
$15.7B
$200K 0.02%
960
-314
-25% -$70.6K
DOV icon
324
Dover
DOV
$27.7B
$200K 0.02%
+1,025
New +$187K
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$114B
$196K 0.02%
1,358
– –
11 12
13
14 15

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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.