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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
FINV
351
FinVolution Group
FINV
$1.15B
$87K 0.01%
11,798
-769
-6% -$6.74K
SDY icon
352
State Street SPDR S&P Dividend ETF
SDY
$22B
$77.4K 0.01%
+553
New +$77.1K
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$76K 0.01%
2,889
-2,673
-48% -$67.9K
LYG icon
354
Lloyds Banking Group
LYG
$89B
$72K 0.01%
15,864
+2,309
+17% +$10.1K
GAB icon
355
Gabelli Equity Trust
GAB
$1.75B
$71.6K 0.01%
11,751
+275
+2% +$1.65K
RPV icon
356
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$71.2K 0.01%
716
– –
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$64.9K 0.01%
178
– –
IWM icon
358
iShares Russell 2000 ETF
IWM
$80.3B
$64.4K 0.01%
266
– –
XLF icon
359
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$63.7K 0.01%
1,183
– –
ISCF icon
360
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$62.2K 0.01%
1,513
-598
-28% -$23.9K
SMLF icon
361
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$60.6K 0.01%
815
-416
-34% -$29.8K
DFIV icon
362
Dimensional International Value ETF
DFIV
$20.9B
$53.9K 0.01%
1,168
– –
ITA icon
363
iShares US Aerospace & Defense ETF
ITA
$14.4B
$52.3K 0.01%
250
– –
BOND icon
364
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$47.4K 0.01%
508
– –
DFUV icon
365
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$40K ﹤0.01%
894
– –
WIT icon
366
Wipro
WIT
$18.9B
$39.2K ﹤0.01%
14,913
-8,937
-37% -$25.2K
FNDE icon
367
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$38.5K ﹤0.01%
1,066
-1,224
-53% -$42.2K
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$10.2B
$37K ﹤0.01%
725
– –
JPIN icon
369
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$35.4K ﹤0.01%
531
-312
-37% -$20.4K
GRAB icon
370
CALL
Grab
GRAB
$13.7B
$34.3K ﹤0.01%
+5,700
New +$30.3K
GRAB icon
371
Grab
GRAB
$13.7B
$32.9K ﹤0.01%
+5,462
New +$29K
SPHQ icon
372
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$32.4K ﹤0.01%
442
– –
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.8B
$31.2K ﹤0.01%
334
– –
HYG icon
374
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$30.1K ﹤0.01%
371
– –
MXI icon
375
iShares Global Materials ETF
MXI
$338M
$27.3K ﹤0.01%
296
– –
13 14
15
16 17

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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.