We are live on ! Find out more
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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$28.3K ﹤0.01%
+365
New +$26.1K
SCHA icon
377
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$27.8K ﹤0.01%
+1,098
New +$26K
MXI icon
378
iShares Global Materials ETF
MXI
$338M
$25.3K ﹤0.01%
296
+4
+1% +$331
IXC icon
379
iShares Global Energy ETF
IXC
$2.71B
$24.6K ﹤0.01%
627
– –
NTSX icon
380
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$23.5K ﹤0.01%
470
-124
-21% -$5.73K
REET icon
381
iShares Global REIT ETF
REET
$5.16B
$23.4K ﹤0.01%
948
-465
-33% -$11.3K
IXJ icon
382
iShares Global Healthcare ETF
IXJ
$4.08B
$21.3K ﹤0.01%
247
– –
FNDC icon
383
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$21K ﹤0.01%
+499
New +$19.4K
FSTA icon
384
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$20.2K ﹤0.01%
+395
New +$20.2K
SOXX icon
385
iShares Semiconductor ETF
SOXX
$42.7B
$19.9K ﹤0.01%
83
– –
FTEC icon
386
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$19.7K ﹤0.01%
+100
New +$17.3K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$18.2K ﹤0.01%
+200
New +$17.1K
IMCB icon
388
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.2K ﹤0.01%
+228
New +$17.1K
SCHC icon
389
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$17.7K ﹤0.01%
+415
New +$16.1K
IVOV icon
390
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$17K ﹤0.01%
+178
New +$16.1K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.4B
$16.2K ﹤0.01%
254
– –
IBB icon
392
iShares Biotechnology ETF
IBB
$9.44B
$16.1K ﹤0.01%
127
– –
VIOG icon
393
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.8K ﹤0.01%
+138
New +$14.9K
DFSB icon
394
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$15.7K ﹤0.01%
299
– –
VHT icon
395
Vanguard Health Care ETF
VHT
$18.3B
$13.3K ﹤0.01%
54
+1
+2% +$247
VTV icon
396
Vanguard Value ETF
VTV
$189B
$11.8K ﹤0.01%
67
– –
VWO icon
397
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.8K ﹤0.01%
239
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$11.8K ﹤0.01%
268
– –
SCHP icon
399
Schwab US TIPS ETF
SCHP
$16.3B
$11.6K ﹤0.01%
435
+404
+1,303% +$10.7K
JEPI icon
400
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4K ﹤0.01%
200
– –
14 15
16
17 18

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.