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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
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$67.1K 0.01%
+716
New +$64.3K
GAB icon
352
Gabelli Equity Trust
GAB
$1.75B
$66.8K 0.01%
11,476
+291
+3% +$1.62K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$62K 0.01%
1,183
– –
IWB icon
354
iShares Russell 1000 ETF
IWB
$47.7B
$60.3K 0.01%
178
– –
NOK icon
355
Nokia
NOK
$51.8B
$59.6K 0.01%
11,508
+900
+8% +$4.64K
LYG icon
356
Lloyds Banking Group
LYG
$89B
$57.6K 0.01%
13,555
+3,139
+30% +$12.5K
IWM icon
357
iShares Russell 2000 ETF
IWM
$80.3B
$57.4K 0.01%
266
-100
-27% -$20.1K
AVUV icon
358
Avantis US Small Cap Value ETF
AVUV
$30.3B
$56.9K 0.01%
+625
New +$53.9K
JPIN icon
359
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$54.1K 0.01%
843
– –
FNCL icon
360
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$51.8K 0.01%
+700
New +$48.5K
DFIV icon
361
Dimensional International Value ETF
DFIV
$20.9B
$50K 0.01%
1,168
+552
+90% +$22.5K
FDIS icon
362
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$49.3K 0.01%
+524
New +$46.2K
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.4B
$47.2K 0.01%
250
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$46.8K 0.01%
508
+1
+0.2% +$91
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$46.1K 0.01%
+1,153
New +$43.5K
SCHI icon
366
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$42.4K ﹤0.01%
+1,862
New +$41.5K
DFUV icon
367
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.8K ﹤0.01%
894
– –
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.2B
$37K ﹤0.01%
+725
New +$36.8K
FNDA icon
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$36.3K ﹤0.01%
+1,268
New +$34.4K
SMBS
370
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
$35.3K ﹤0.01%
+1,384
New +$34.8K
SCHF icon
371
Schwab International Equity ETF
SCHF
$65.9B
$35.2K ﹤0.01%
+1,593
New +$33.2K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$31.5K ﹤0.01%
442
– –
HYG icon
373
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$29.9K ﹤0.01%
371
– –
FHLC icon
374
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$29.9K ﹤0.01%
+468
New +$29.8K
EFA icon
375
iShares MSCI EAFE ETF
EFA
$76.8B
$29.9K ﹤0.01%
334
-75
-18% -$6.4K
13 14
15
16 17

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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.