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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
IXC icon
376
iShares Global Energy ETF
IXC
$2.71B
$26.2K ﹤0.01%
627
– –
NTSX icon
377
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$25.4K ﹤0.01%
471
+1
+0.2% +$52
PFF icon
378
iShares Preferred and Income Securities ETF
PFF
$13.2B
$24.9K ﹤0.01%
+789
New +$24.8K
REET icon
379
iShares Global REIT ETF
REET
$5.16B
$24.2K ﹤0.01%
948
– –
SOXX icon
380
iShares Semiconductor ETF
SOXX
$42.7B
$22.6K ﹤0.01%
83
– –
IXJ icon
381
iShares Global Healthcare ETF
IXJ
$4.08B
$21.9K ﹤0.01%
247
– –
IJK icon
382
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$19.2K ﹤0.01%
200
– –
IMCB icon
383
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.9K ﹤0.01%
228
– –
IBB icon
384
iShares Biotechnology ETF
IBB
$9.44B
$18.3K ﹤0.01%
127
– –
IVOV icon
385
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$17.9K ﹤0.01%
178
– –
DFAS icon
386
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.4K ﹤0.01%
254
– –
VIOG icon
387
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$16.8K ﹤0.01%
138
– –
DFSB icon
388
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$15.9K ﹤0.01%
299
– –
SPTM icon
389
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$14K ﹤0.01%
+173
New +$13.4K
VWO icon
390
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$13K ﹤0.01%
239
– –
VTV icon
391
Vanguard Value ETF
VTV
$189B
$12.5K ﹤0.01%
67
– –
SHV icon
392
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$12.2K ﹤0.01%
110
-1,170
-91% -$129K
XLU icon
393
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$12K ﹤0.01%
276
– –
XLB icon
394
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12K ﹤0.01%
268
– –
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4K ﹤0.01%
200
– –
USMV icon
396
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.51K ﹤0.01%
+100
New +$9.37K
SPAB icon
397
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$8.22K ﹤0.01%
+318
New +$8.14K
XLP icon
398
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.66K ﹤0.01%
85
– –
SLYG icon
399
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.51K ﹤0.01%
+69
New +$6.35K
DFSU
400
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.1K ﹤0.01%
120
– –
14 15
16
17 18

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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.