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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
DFEM icon
326
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
$195K 0.02%
5,888
-1,702
-22% -$55.6K
ITOT icon
327
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$187K 0.02%
1,256
– –
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$31.4B
$183K 0.02%
3,464
– –
EFAV icon
329
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$182K 0.02%
2,112
– –
VUG icon
330
Vanguard Growth ETF
VUG
$216B
$172K 0.02%
2,118
– –
IWF icon
331
iShares Russell 1000 Growth ETF
IWF
$120B
$170K 0.02%
1,436
+488
+51% +$57.8K
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$166K 0.02%
1,067
-426
-29% -$65.5K
PPA icon
333
Invesco Aerospace & Defense ETF
PPA
$8.37B
$162K 0.02%
1,035
– –
OWL icon
334
Blue Owl Capital
OWL
$6.54B
$158K 0.02%
+10,587
New +$166K
ADT icon
335
ADT
ADT
$5.24B
$157K 0.02%
19,410
+1,636
+9% +$13.6K
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$152K 0.02%
981
-480
-33% -$71.9K
IWD icon
337
iShares Russell 1000 Value ETF
IWD
$81.5B
$146K 0.02%
695
+168
+32% +$34.7K
NMR icon
338
Nomura Holdings
NMR
$28.6B
$128K 0.01%
15,238
+988
+7% +$7.38K
DNP icon
339
DNP Select Income Fund
DNP
$4.15B
$127K 0.01%
12,719
+243
+2% +$2.45K
DFUS
340
Dimensional US Equity ETF
DFUS
$20.6B
$121K 0.01%
1,625
+378
+30% +$27.8K
SCHM icon
341
Schwab US Mid-Cap ETF
SCHM
$14.6B
$115K 0.01%
3,841
-475
-11% -$14.2K
EMXC icon
342
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$115K 0.01%
1,577
-170
-10% -$12.1K
XSVM icon
343
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$114K 0.01%
2,000
– –
VXF icon
344
Vanguard Extended Market ETF
VXF
$30.5B
$110K 0.01%
527
-864
-62% -$181K
VBR icon
345
Vanguard Small-Cap Value ETF
VBR
$37.3B
$106K 0.01%
500
– –
IWO icon
346
iShares Russell 2000 Growth ETF
IWO
$14.4B
$103K 0.01%
318
-100
-24% -$32.5K
JPEM icon
347
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$100K 0.01%
1,654
– –
WEN icon
348
Wendy's
WEN
$1.39B
$100K 0.01%
12,038
-2,831
-19% -$24.4K
RPV icon
349
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$96.4K 0.01%
933
+217
+30% +$21.9K
IWP icon
350
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$92.6K 0.01%
676
– –
12 13
14
15 16

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MVIP
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WD
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PGCM
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VFA
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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.