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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
DFIV icon
326
Dimensional International Value ETF
DFIV
$20.9B
$24.2K ﹤0.01%
616
– –
MXI icon
327
iShares Global Materials ETF
MXI
$338M
$23.9K ﹤0.01%
292
– –
IXJ icon
328
iShares Global Healthcare ETF
IXJ
$4.08B
$22.5K ﹤0.01%
247
-211
-46% -$19.2K
USRT icon
329
iShares Core US REIT ETF
USRT
$4.73B
$21.2K ﹤0.01%
368
+44
+14% +$2.55K
IBB icon
330
iShares Biotechnology ETF
IBB
$9.44B
$16.2K ﹤0.01%
127
-303
-70% -$41.1K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$42.7B
$15.6K ﹤0.01%
83
– –
DFSB icon
332
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$15.4K ﹤0.01%
299
– –
DFAS icon
333
Dimensional US Small Cap ETF
DFAS
$15.4B
$15.2K ﹤0.01%
254
– –
VHT icon
334
Vanguard Health Care ETF
VHT
$18.3B
$14.1K ﹤0.01%
53
– –
VTV icon
335
Vanguard Value ETF
VTV
$189B
$11.6K ﹤0.01%
67
-94
-58% -$16.4K
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.5K ﹤0.01%
268
-148
-36% -$6.47K
JEPI icon
337
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4K ﹤0.01%
200
– –
XLU icon
338
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$10.9K ﹤0.01%
276
+248
+886% +$9.69K
VWO icon
339
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$10.8K ﹤0.01%
239
-289
-55% -$13K
VTWO icon
340
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.9K ﹤0.01%
+98
New +$8.6K
LDUR icon
341
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.87K ﹤0.01%
+82
New +$7.83K
XLP icon
342
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.94K ﹤0.01%
85
-30
-26% -$2.39K
DFSU
343
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.3K ﹤0.01%
120
– –
XLRE icon
344
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.6K ﹤0.01%
86
– –
RWO icon
345
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.27K ﹤0.01%
52
– –
EEM icon
346
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.79K ﹤0.01%
+41
New +$1.78K
SCHP icon
347
Schwab US TIPS ETF
SCHP
$16.3B
$834 ﹤0.01%
+31
New +$815
BNDW icon
348
Vanguard Total World Bond ETF
BNDW
$1.89B
$826 ﹤0.01%
+12
New +$821
VNQ icon
349
Vanguard Real Estate ETF
VNQ
$39.8B
$634 ﹤0.01%
7
-9
-56% -$817
FXI icon
350
iShares China Large-Cap ETF
FXI
$4.22B
$502 ﹤0.01%
+14
New +$474
12 13
14
15 16

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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.