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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
F icon
426
Ford
F
$58.5B
– –
-10,965
Closed -$119K
FDIS icon
427
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
– –
-524
Closed -$49.3K
FHLC icon
428
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
– –
-468
Closed -$29.9K
FIDU icon
429
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
– –
-365
Closed -$28.3K
FNCL icon
430
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-700
Closed -$51.8K
FNDA icon
431
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-1,268
Closed -$36.3K
FNDC icon
432
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-499
Closed -$21K
FNDF icon
433
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-1,153
Closed -$46.1K
FSTA icon
434
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-395
Closed -$20.2K
FTEC icon
435
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-100
Closed -$19.7K
FUTY icon
436
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
– –
-61
Closed -$3.21K
HEFA icon
437
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
– –
-101
Closed -$3.82K
HUN icon
438
Huntsman Corp
HUN
$2.06B
– –
-13,348
Closed -$139K
IGSB icon
439
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-11,241
Closed -$593K
ISRG icon
440
Intuitive Surgical
ISRG
$128B
– –
-2,288
Closed -$1.24M
KMX icon
441
CarMax
KMX
$8.29B
– –
-6,950
Closed -$467K
LDUR icon
442
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-82
Closed -$7.86K
LQD icon
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-45
Closed -$4.93K
MBB icon
444
iShares MBS ETF
MBB
$39.1B
– –
-9
Closed -$845
MCK icon
445
McKesson
MCK
$99.5B
– –
-311
Closed -$228K
MKTX icon
446
MarketAxess Holdings
MKTX
$4.19B
– –
-1,050
Closed -$235K
NEE icon
447
NextEra Energy
NEE
$185B
– –
-2,967
Closed -$206K
NOK icon
448
Nokia
NOK
$51.8B
– –
-11,508
Closed -$59.6K
PANW icon
449
Palo Alto Networks
PANW
$259B
– –
-1,258
Closed -$257K
PSA icon
450
Public Storage
PSA
$60.5B
– –
-1,222
Closed -$359K
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.