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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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$110B
$124K 0.01%
1,133
+549
+94% +$56.8K
SCHM icon
327
Schwab US Mid-Cap ETF
SCHM
$14.6B
$121K 0.01%
4,316
+17
+0.4% +$448
DNP icon
328
DNP Select Income Fund
DNP
$4.15B
$120K 0.01%
12,232
+245
+2% +$2.35K
FINV
329
FinVolution Group
FINV
$1.15B
$119K 0.01%
12,567
-467
-4% -$3.99K
F icon
330
Ford
F
$58.5B
$119K 0.01%
+10,965
New +$112K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$117K 0.01%
1,082
– –
VFH icon
332
Vanguard Financials ETF
VFH
$13.5B
$114K 0.01%
899
– –
EMXC icon
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$110K 0.01%
1,747
– –
SNAP icon
334
Snap
SNAP
$7.6B
$109K 0.01%
12,568
-3,495
-22% -$29K
XSVM icon
335
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$104K 0.01%
2,000
– –
IWD icon
336
iShares Russell 1000 Value ETF
IWD
$81.5B
$102K 0.01%
527
– –
IWF icon
337
iShares Russell 1000 Growth ETF
IWF
$120B
$101K 0.01%
948
– –
VBR icon
338
Vanguard Small-Cap Value ETF
VBR
$37.3B
$97.5K 0.01%
500
– –
ERIC icon
339
Ericsson
ERIC
$31.8B
$94.8K 0.01%
+11,179
New +$91.9K
IYK icon
340
iShares US Consumer Staples ETF
IYK
$1.41B
$94.1K 0.01%
1,335
+8
+0.6% +$563
IWP icon
341
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$93.8K 0.01%
676
– –
NMR icon
342
Nomura Holdings
NMR
$28.6B
$92.4K 0.01%
14,039
-2,202
-14% -$12.9K
JPEM icon
343
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$86.8K 0.01%
1,539
-805
-34% -$43.8K
SMLF icon
344
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$83.6K 0.01%
1,231
– –
DFUS
345
Dimensional US Equity ETF
DFUS
$20.6B
$83.6K 0.01%
1,247
– –
ISCF icon
346
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$81.8K 0.01%
2,111
+183
+9% +$6.6K
IYW icon
347
iShares US Technology ETF
IYW
$23.3B
$78.6K 0.01%
453
– –
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$75.6K 0.01%
2,290
+1,224
+115% +$38K
WIT icon
349
Wipro
WIT
$18.9B
$72K 0.01%
23,850
+2,768
+13% +$8.05K
IWO icon
350
iShares Russell 2000 Growth ETF
IWO
$14.4B
$70.3K 0.01%
246
– –
12 13
14
15 16

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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.