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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Morningstar 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 Miscellaneous 79.94%
2 Technology 6.06%
3 Healthcare 2.75%
4 Materials 2.66%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
376
Robert Half
RHI
$3.83B
– –
-3,817
Closed -$269K
SAM icon
377
Boston Beer
SAM
$1.74B
– –
-724
Closed -$217K
SCHC icon
378
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-492
Closed -$16.9K
SCHF icon
379
Schwab International Equity ETF
SCHF
$68.8B
– –
-1,258
Closed -$23.3K
SCHI icon
380
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-1,380
Closed -$30.5K
TAP icon
381
Molson Coors Class B
TAP
$7.17B
– –
-3,806
Closed -$218K
TSM icon
382
TSMC
TSM
$2.22T
– –
-1,395
Closed -$275K
UAL icon
383
United Airlines
UAL
$34.6B
– –
-2,564
Closed -$249K
VEU icon
384
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
– –
-32
Closed -$1.84K
VGK icon
385
Vanguard FTSE Europe ETF
VGK
$30.3B
– –
-22
Closed -$1.4K
VMC icon
386
Vulcan Materials
VMC
$32.5B
– –
-968
Closed -$249K
VPL icon
387
Vanguard FTSE Pacific ETF
VPL
$8.61B
– –
-19
Closed -$1.35K
VRT icon
388
Vertiv
VRT
$95.5B
– –
-2,573
Closed -$292K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
– –
-12
Closed -$1.37K
WAB icon
390
Wabtec
WAB
$47.3B
– –
-1,196
Closed -$227K
WEN icon
391
Wendy's
WEN
$1.42B
– –
-15,091
Closed -$246K
XMHQ icon
392
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
– –
-23
Closed -$2.27K
XSMO icon
393
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
– –
-20
Closed -$1.32K
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
– –
-4,956
Closed -$278K
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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.