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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
RACE icon
451
Ferrari
RACE
$66.8B
– –
-465
Closed -$228K
RELX icon
452
RELX
RELX
$62.3B
– –
-4,163
Closed -$226K
RWO icon
453
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-52
Closed -$2.29K
SBAC icon
454
SBA Communications
SBAC
$18.3B
– –
-880
Closed -$207K
SCHA icon
455
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-1,098
Closed -$27.8K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
– –
-415
Closed -$17.7K
SCHF icon
457
Schwab International Equity ETF
SCHF
$65.9B
– –
-1,593
Closed -$35.2K
SCHH icon
458
Schwab US REIT ETF
SCHH
$11.7B
– –
-435
Closed -$9.21K
SCHI icon
459
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-1,862
Closed -$42.4K
SCHP icon
460
Schwab US TIPS ETF
SCHP
$16.3B
– –
-435
Closed -$11.6K
SNAP icon
461
Snap
SNAP
$7.6B
– –
-12,568
Closed -$109K
TCBI icon
462
Texas Capital Bancshares
TCBI
$4.28B
– –
-3,120
Closed -$248K
TEAM icon
463
Atlassian
TEAM
$24.3B
– –
-1,291
Closed -$262K
TRMB icon
464
Trimble
TRMB
$13B
– –
-3,952
Closed -$300K
TWLO icon
465
Twilio
TWLO
$29.5B
– –
-2,432
Closed -$302K
TXRH icon
466
Texas Roadhouse
TXRH
$13.2B
– –
-1,893
Closed -$355K
UPS icon
467
United Parcel Service
UPS
$96B
– –
-3,302
Closed -$333K
VHT icon
468
Vanguard Health Care ETF
VHT
$18.3B
– –
-54
Closed -$13.3K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-5
Closed -$477
VNQI icon
470
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-5
Closed -$230
WST icon
471
West Pharmaceutical
WST
$23.3B
– –
-1,027
Closed -$225K
XMMO icon
472
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
– –
-4
Closed -$526
CNH
473
CNH Industrial
CNH
$13.7B
– –
-12,165
Closed -$158K
SMBS
474
Schwab Mortgage-Backed Securities ETF
SMBS
$6.48B
– –
-1,384
Closed -$35.3K
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.