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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
IYW icon
351
iShares US Technology ETF
IYW
$23.3B
$90.6K 0.01%
454
– –
LYG icon
352
Lloyds Banking Group
LYG
$89B
$89K 0.01%
16,794
+930
+6% +$4.5K
FNDX icon
353
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$78.6K 0.01%
2,889
– –
GAB icon
354
Gabelli Equity Trust
GAB
$1.75B
$74.2K 0.01%
12,034
+283
+2% +$1.72K
IWM icon
355
iShares Russell 2000 ETF
IWM
$80.3B
$73.6K 0.01%
299
+33
+12% +$8.11K
DFIV icon
356
Dimensional International Value ETF
DFIV
$20.9B
$72.1K 0.01%
1,444
+276
+24% +$13.1K
IWB icon
357
iShares Russell 1000 ETF
IWB
$47.7B
$66.3K 0.01%
178
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$64.8K 0.01%
1,183
– –
ISCF icon
359
iShares International Small Cap Equity Factor ETF
ISCF
$654M
$62.8K 0.01%
1,513
– –
SMLF icon
360
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$61K 0.01%
815
– –
FDIS icon
361
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$53.6K 0.01%
+524
New +$53.2K
WIT icon
362
Wipro
WIT
$18.9B
$47.6K ﹤0.01%
16,759
+1,846
+12% +$5.04K
IYK icon
363
iShares US Consumer Staples ETF
IYK
$1.41B
$45.4K ﹤0.01%
679
-665
-49% -$45.1K
VTV icon
364
Vanguard Value ETF
VTV
$189B
$43.5K ﹤0.01%
228
+161
+240% +$30.3K
BOND icon
365
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$43K ﹤0.01%
462
-46
-9% -$4.3K
DFUV icon
366
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$41.7K ﹤0.01%
894
– –
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$38.9K ﹤0.01%
+500
New +$37.8K
FNDE icon
368
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$38.4K ﹤0.01%
1,066
– –
FLOT icon
369
iShares Floating Rate Bond ETF
FLOT
$10.2B
$36.9K ﹤0.01%
725
– –
FHLC icon
370
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$34.7K ﹤0.01%
+468
New +$33.7K
SPHQ icon
371
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$33.2K ﹤0.01%
442
– –
ITA icon
372
iShares US Aerospace & Defense ETF
ITA
$14.4B
$32.2K ﹤0.01%
150
-100
-40% -$20.9K
EFA icon
373
iShares MSCI EAFE ETF
EFA
$76.8B
$32.1K ﹤0.01%
334
– –
JPIN icon
374
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$31.8K ﹤0.01%
466
-65
-12% -$4.4K
GOOGL icon
375
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$31.3K ﹤0.01%
+100
New +$28.6K
13 14
15
16 17

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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.