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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
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
326
Vanguard Growth ETF
VUG
$216B
$169K 0.02%
2,118
– –
PPA icon
327
Invesco Aerospace & Defense ETF
PPA
$8.37B
$161K 0.02%
1,035
– –
ADT icon
328
ADT
ADT
$5.24B
$155K 0.02%
+17,774
New +$152K
WEN icon
329
Wendy's
WEN
$1.39B
$136K 0.01%
14,869
– –
IWO icon
330
iShares Russell 2000 Growth ETF
IWO
$14.4B
$134K 0.01%
418
+172
+70% +$51.9K
XLC icon
331
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$128K 0.01%
1,082
– –
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$14.6B
$128K 0.01%
4,316
– –
DNP icon
333
DNP Select Income Fund
DNP
$4.15B
$125K 0.01%
12,476
+244
+2% +$2.4K
GTM
334
ZoomInfo Technologies
GTM
$908M
$121K 0.01%
11,051
-3,184
-22% -$34.1K
VFH icon
335
Vanguard Financials ETF
VFH
$13.5B
$118K 0.01%
899
– –
EMXC icon
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$118K 0.01%
1,747
– –
IJR icon
337
iShares Core S&P Small-Cap ETF
IJR
$110B
$115K 0.01%
970
-163
-14% -$18.7K
SPMD icon
338
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$114K 0.01%
+2,000
New +$113K
XSVM icon
339
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$113K 0.01%
2,000
– –
IWF icon
340
iShares Russell 1000 Growth ETF
IWF
$120B
$111K 0.01%
948
– –
AMCR icon
341
Amcor
AMCR
$20.9B
$108K 0.01%
2,651
-882
-25% -$39.5K
IWD icon
342
iShares Russell 1000 Value ETF
IWD
$81.5B
$107K 0.01%
527
– –
VBR icon
343
Vanguard Small-Cap Value ETF
VBR
$37.3B
$104K 0.01%
500
– –
NMR icon
344
Nomura Holdings
NMR
$28.6B
$104K 0.01%
14,250
+211
+2% +$1.48K
JPEM icon
345
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$97.6K 0.01%
1,654
+115
+7% +$6.64K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$96.3K 0.01%
676
– –
IYK icon
347
iShares US Consumer Staples ETF
IYK
$1.41B
$91.9K 0.01%
1,344
+9
+0.7% +$628
AEG icon
348
Aegon
AEG
$13.5B
$91K 0.01%
+11,388
New +$85K
DFUS
349
Dimensional US Equity ETF
DFUS
$20.6B
$90.3K 0.01%
1,247
– –
IYW icon
350
iShares US Technology ETF
IYW
$23.3B
$88.8K 0.01%
454
+1
+0.2% +$183
12 13
14
15 16

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.