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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
JEPI icon
401
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$11.4K ﹤0.01%
200
– –
CGCP icon
402
Capital Group Core Plus Income ETF
CGCP
$8.39B
$7.65K ﹤0.01%
+338
New +$7.69K
SMMV icon
403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$7.58K ﹤0.01%
+175
New +$7.51K
XLP icon
404
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$6.6K ﹤0.01%
85
– –
DFSU
405
Dimensional US Sustainability Core 1 ETF
DFSU
$2.26B
$5.21K ﹤0.01%
120
– –
IGEB icon
406
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$5.11K ﹤0.01%
+112
New +$5.14K
HEFA icon
407
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$4.63K ﹤0.01%
+112
New +$4.59K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.47K ﹤0.01%
86
– –
XLB icon
409
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.72K ﹤0.01%
60
-208
-78% -$9.19K
MUB icon
410
iShares National Muni Bond ETF
MUB
$45.2B
$2.68K ﹤0.01%
25
– –
JMUB icon
411
JPMorgan Municipal ETF
JMUB
$8.32B
$2.52K ﹤0.01%
50
– –
HEEM icon
412
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$2.5K ﹤0.01%
+72
New +$2.49K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.94K ﹤0.01%
+25
New +$1.92K
IYH icon
414
iShares US Healthcare ETF
IYH
$3.38B
$1.63K ﹤0.01%
25
– –
VNQI icon
415
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.6K ﹤0.01%
+35
New +$1.65K
FUTY icon
416
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$1.32K ﹤0.01%
+24
New +$1.37K
AEE icon
417
Ameren
AEE
$31B
– –
-1,996
Closed -$208K
AEG icon
418
Aegon
AEG
$13.5B
– –
-11,388
Closed -$91K
ALLE icon
419
Allegion
ALLE
$13.4B
– –
-1,134
Closed -$201K
AMCR icon
420
Amcor
AMCR
$20.9B
– –
-2,651
Closed -$108K
APP icon
421
Applovin
APP
$139B
– –
-297
Closed -$213K
ARE icon
422
Alexandria Real Estate Equities
ARE
$8.96B
– –
-4,159
Closed -$347K
ARW icon
423
Arrow Electronics
ARW
$10.9B
– –
-2,181
Closed -$264K
ASH icon
424
Ashland
ASH
$3.04B
– –
-4,858
Closed -$233K
BIIB icon
425
Biogen
BIIB
$29.5B
– –
-1,695
Closed -$237K
15 16
17
18 19

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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.