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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
XLRE icon
401
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.62K ﹤0.01%
86
– –
BWX icon
402
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.99K ﹤0.01%
+130
New +$2.99K
MUB icon
403
iShares National Muni Bond ETF
MUB
$45.2B
$2.66K ﹤0.01%
25
– –
USRT icon
404
iShares Core US REIT ETF
USRT
$4.73B
$2.64K ﹤0.01%
45
-93
-67% -$5.34K
JMUB icon
405
JPMorgan Municipal ETF
JMUB
$8.32B
$2.52K ﹤0.01%
50
– –
EFG icon
406
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.71K ﹤0.01%
+15
New +$1.67K
IYH icon
407
iShares US Healthcare ETF
IYH
$3.38B
$1.47K ﹤0.01%
25
– –
IWR icon
408
iShares Russell Mid-Cap ETF
IWR
$56.1B
$496 ﹤0.01%
5
– –
AIG icon
409
American International
AIG
$42B
– –
-4,275
Closed -$366K
APO icon
410
Apollo Global Management
APO
$71.6B
– –
-2,641
Closed -$375K
AVGE icon
411
Avantis All Equity Markets ETF
AVGE
$1.09B
– –
-6,233
Closed -$483K
AVUV icon
412
Avantis US Small Cap Value ETF
AVUV
$30.3B
– –
-625
Closed -$56.9K
BIV icon
413
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-86
Closed -$6.67K
BND icon
414
Vanguard Total Bond Market
BND
$158B
– –
-3,128
Closed -$230K
BSX icon
415
Boston Scientific
BSX
$67.6B
– –
-1,881
Closed -$202K
CHWY icon
416
Chewy
CHWY
$8.93B
– –
-5,345
Closed -$228K
CI icon
417
Cigna
CI
$77B
– –
-998
Closed -$330K
CMCSA icon
418
Comcast
CMCSA
$80.9B
– –
-6,423
Closed -$229K
CNXC icon
419
Concentrix
CNXC
$1.5B
– –
-4,522
Closed -$239K
CORP icon
420
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-12,343
Closed -$1.2M
CRWD icon
421
CrowdStrike
CRWD
$183B
– –
-1,676
Closed -$213K
DDOG icon
422
Datadog
DDOG
$89.7B
– –
-6,766
Closed -$909K
DKNG icon
423
DraftKings
DKNG
$12B
– –
-4,696
Closed -$201K
ERIC icon
424
Ericsson
ERIC
$31.8B
– –
-11,179
Closed -$94.8K
EXR icon
425
Extra Space Storage
EXR
$31.3B
– –
-1,530
Closed -$226K
15 16
17
18 19

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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.