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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
IWR icon
351
iShares Russell Mid-Cap ETF
IWR
$56.1B
$437 ﹤0.01%
5
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$348 ﹤0.01%
2
-11
-85% -$1.96K
ALK icon
353
Alaska Air
ALK
$5.3B
– –
-3,104
Closed -$201K
AMD icon
354
Advanced Micro Devices
AMD
$807B
– –
-5,752
Closed -$695K
APPF icon
355
AppFolio
APPF
$5.98B
– –
-1,182
Closed -$292K
BDX icon
356
Becton Dickinson
BDX
$43.8B
– –
-888
Closed -$201K
BIV icon
357
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-4
Closed -$299
BRBR icon
358
BellRing Brands
BRBR
$1.52B
– –
-3,909
Closed -$295K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1
Closed -$77
CCK icon
360
Crown Holdings
CCK
$12.9B
– –
-2,476
Closed -$205K
DAL icon
361
Delta Air Lines
DAL
$57B
– –
-3,583
Closed -$217K
DFAT icon
362
Dimensional US Targeted Value ETF
DFAT
$14.6B
– –
-546
Closed -$30.4K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-23
Closed -$1.21K
EME icon
364
Emcor
EME
$33B
– –
-505
Closed -$229K
FNDC icon
365
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-252
Closed -$8.6K
FNDF icon
366
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-1,086
Closed -$36.1K
GRPM icon
367
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
– –
-11
Closed -$1.24K
GTLB icon
368
GitLab
GTLB
$5.55B
– –
-3,562
Closed -$201K
INSP icon
369
Inspire Medical Systems
INSP
$1.47B
– –
-1,142
Closed -$212K
IQV icon
370
IQVIA
IQV
$35.6B
– –
-1,619
Closed -$318K
IVV icon
371
iShares Core S&P 500 ETF
IVV
$869B
– –
-51
Closed -$30K
IVZ icon
372
Invesco
IVZ
$13.3B
– –
-12,029
Closed -$210K
LRGF icon
373
iShares US Equity Factor ETF
LRGF
$3.54B
– –
-38
Closed -$2.29K
MEDP icon
374
Medpace
MEDP
$16.5B
– –
-964
Closed -$320K
PATH icon
375
UiPath
PATH
$6.02B
– –
-13,454
Closed -$171K
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.