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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
+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
XLU icon
401
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$11.3K ﹤0.01%
276
– –
SCHH icon
402
Schwab US REIT ETF
SCHH
$11.7B
$9.21K ﹤0.01%
+435
New +$9.11K
LDUR icon
403
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$7.86K ﹤0.01%
82
– –
USRT icon
404
iShares Core US REIT ETF
USRT
$4.73B
$7.8K ﹤0.01%
138
-230
-63% -$12.9K
XLP icon
405
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.88K ﹤0.01%
85
– –
BIV icon
406
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$6.67K ﹤0.01%
+86
New +$6.55K
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.93K ﹤0.01%
45
-11,291
-100% -$1.21M
DFSU
408
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$4.71K ﹤0.01%
120
– –
HEFA icon
409
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$3.82K ﹤0.01%
+101
New +$3.69K
XLRE icon
410
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.56K ﹤0.01%
86
– –
FUTY icon
411
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$3.21K ﹤0.01%
+61
New +$3.14K
MUB icon
412
iShares National Muni Bond ETF
MUB
$45.2B
$2.61K ﹤0.01%
+25
New +$2.6K
JMUB icon
413
JPMorgan Municipal ETF
JMUB
$8.32B
$2.48K ﹤0.01%
+50
New +$2.47K
RWO icon
414
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$2.29K ﹤0.01%
52
– –
IYH icon
415
iShares US Healthcare ETF
IYH
$3.38B
$1.41K ﹤0.01%
+25
New +$1.41K
MBB icon
416
iShares MBS ETF
MBB
$39.1B
$845 ﹤0.01%
+9
New +$834
XMMO icon
417
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$520 ﹤0.01%
+4
New +$478
VNQ icon
418
Vanguard Real Estate ETF
VNQ
$39.8B
$477 ﹤0.01%
5
-2
-29% -$176
IWR icon
419
iShares Russell Mid-Cap ETF
IWR
$56.1B
$472 ﹤0.01%
5
– –
VNQI icon
420
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$230 ﹤0.01%
+5
New +$216
APTV icon
421
Aptiv
APTV
$12.2B
– –
-3,967
Closed -$236K
BKR icon
422
Baker Hughes
BKR
$60.1B
– –
-5,342
Closed -$235K
BMRN icon
423
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,466
Closed -$245K
BNDW icon
424
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-12
Closed -$826
CCL icon
425
Carnival Corporation Ltd
CCL
$37.1B
– –
-10,082
Closed -$197K
15 16
17
18 19

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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.