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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
FIDU icon
376
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$30.1K ﹤0.01%
+365
New +$30K
IJH icon
377
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30K ﹤0.01%
455
-2,930
-87% -$192K
MXI icon
378
iShares Global Materials ETF
MXI
$338M
$28.8K ﹤0.01%
298
+2
+0.7% +$186
GRAB icon
379
CALL
Grab
GRAB
$13.7B
$28.4K ﹤0.01%
5,700
– –
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$27.2K ﹤0.01%
281
+81
+41% +$7.8K
GRAB icon
381
Grab
GRAB
$13.7B
$27.2K ﹤0.01%
5,441
-21
-0.4% -$116
VFH icon
382
Vanguard Financials ETF
VFH
$13.5B
$26.2K ﹤0.01%
196
-703
-78% -$91.3K
VIOG icon
383
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$26K ﹤0.01%
214
+76
+55% +$9.24K
NTSX icon
384
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$25.9K ﹤0.01%
472
+1
+0.2% +$55
EFV icon
385
iShares MSCI EAFE Value ETF
EFV
$28.3B
$25.9K ﹤0.01%
+362
New +$25.2K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$42.7B
$25.1K ﹤0.01%
83
– –
REET icon
387
iShares Global REIT ETF
REET
$5.16B
$23.7K ﹤0.01%
948
– –
IMCG icon
388
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$22.5K ﹤0.01%
+282
New +$22.9K
FTEC icon
389
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$22.5K ﹤0.01%
+100
New +$22.7K
XLC icon
390
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$20.6K ﹤0.01%
175
-907
-84% -$104K
IXC icon
391
iShares Global Energy ETF
IXC
$2.71B
$19.9K ﹤0.01%
475
-152
-24% -$6.38K
FSTA icon
392
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$19.4K ﹤0.01%
+395
New +$19.6K
IMCB icon
393
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$18.9K ﹤0.01%
228
– –
IVOV icon
394
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$18K ﹤0.01%
178
– –
DFAS icon
395
Dimensional US Small Cap ETF
DFAS
$15.4B
$17.7K ﹤0.01%
254
– –
DFSB icon
396
Dimensional Global Sustainability Fixed Income ETF
DFSB
$718M
$15.5K ﹤0.01%
299
– –
PRFZ icon
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$13.5K ﹤0.01%
+295
New +$13.5K
VWO icon
398
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.6K ﹤0.01%
234
-5
-2% -$272
IJR icon
399
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.1K ﹤0.01%
101
-869
-90% -$104K
XLU icon
400
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.8K ﹤0.01%
276
– –
14 15
16
17 18

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WD
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PGCM
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VFA
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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.