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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
BWX icon
426
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-130
Closed -$2.99K
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$11.3B
– –
-6,220
Closed -$213K
DD icon
428
DuPont de Nemours
DD
$18.9B
– –
-3,547
Closed -$347K
DELL icon
429
Dell
DELL
$276B
– –
-1,496
Closed -$212K
EFG icon
430
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-15
Closed -$1.71K
EPD icon
431
Enterprise Products Partners
EPD
$82.5B
– –
-11,375
Closed -$356K
FINV
432
FinVolution Group
FINV
$1.15B
– –
-11,798
Closed -$87K
GWRE icon
433
Guidewire Software
GWRE
$12.4B
– –
-936
Closed -$215K
HIG icon
434
Hartford Financial Services
HIG
$38.4B
– –
-1,561
Closed -$208K
HYG icon
435
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-371
Closed -$30.1K
IBB icon
436
iShares Biotechnology ETF
IBB
$9.44B
– –
-127
Closed -$18.3K
IVV icon
437
iShares Core S&P 500 ETF
IVV
$869B
– –
-1,080
Closed -$723K
IWR icon
438
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-5
Closed -$496
IXJ icon
439
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-247
Closed -$21.9K
J icon
440
Jacobs Solutions
J
$16B
– –
-1,367
Closed -$205K
LYV icon
441
Live Nation Entertainment
LYV
$41.7B
– –
-1,893
Closed -$309K
MOH icon
442
Molina Healthcare
MOH
$10.4B
– –
-1,904
Closed -$364K
MSCI icon
443
MSCI
MSCI
$41.5B
– –
-390
Closed -$221K
NTNX icon
444
Nutanix
NTNX
$15.4B
– –
-3,156
Closed -$235K
OZK icon
445
Bank OZK
OZK
$5.5B
– –
-5,880
Closed -$300K
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-789
Closed -$24.9K
POOL icon
447
Pool Corp
POOL
$6.73B
– –
-653
Closed -$202K
SDY icon
448
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-553
Closed -$77.4K
SHV icon
449
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-110
Closed -$12.2K
SLYG icon
450
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-69
Closed -$6.51K
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.