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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
CRH icon
426
CRH
CRH
$68.7B
– –
-2,803
Closed -$247K
DE icon
427
Deere & Co
DE
$169B
– –
-781
Closed -$367K
DHR icon
428
Danaher
DHR
$138B
– –
-1,519
Closed -$311K
DOCU
429
DocuSign
DOCU
$10.1B
– –
-3,476
Closed -$283K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-41
Closed -$1.79K
ELV icon
431
Elevance Health
ELV
$82.1B
– –
-493
Closed -$214K
EOG icon
432
EOG Resources
EOG
$74.7B
– –
-1,575
Closed -$202K
FGB
433
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
– –
-59,171
Closed -$254K
FMC icon
434
FMC
FMC
$1.39B
– –
-5,417
Closed -$229K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.22B
– –
-14
Closed -$502
GPN icon
436
Global Payments
GPN
$23B
– –
-2,580
Closed -$253K
HUM icon
437
Humana
HUM
$45.8B
– –
-1,038
Closed -$275K
MPC icon
438
Marathon Petroleum
MPC
$91.2B
– –
-2,023
Closed -$295K
MPLX icon
439
MPLX
MPLX
$59.2B
– –
-3,825
Closed -$205K
MRVL icon
440
Marvell Technology
MRVL
$170B
– –
-4,069
Closed -$251K
PKG icon
441
Packaging Corp of America
PKG
$22.5B
– –
-1,527
Closed -$302K
QDEL icon
442
QuidelOrtho
QDEL
$1.15B
– –
-6,719
Closed -$235K
SNY icon
443
Sanofi
SNY
$105B
– –
-4,372
Closed -$242K
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-800
Closed -$72.8K
TTE icon
445
TotalEnergies
TTE
$187B
– –
-4,872
Closed -$315K
UNP icon
446
Union Pacific
UNP
$178B
– –
-885
Closed -$209K
UWMC icon
447
UWM Holdings
UWMC
$624M
– –
-11,640
Closed -$63.6K
VCSH icon
448
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-7,668
Closed -$605K
VGIT icon
449
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-1,720
Closed -$102K
VONV icon
450
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-404
Closed -$33.3K
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.