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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
(+4.1%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$4.35M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$2.03M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$1.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$992K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$723K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$543K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-318
| Closed | -$8.22K |
|
452
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
| – | – |
-2,000
| Closed | -$114K |
|
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| – | – |
-173
| Closed | -$14K |
|
454
STMicroelectronics
STM
$47.7B
| – | – |
-7,126
| Closed | -$201K |
|
455
Texas Instruments
TXN
$255B
| – | – |
-1,499
| Closed | -$275K |
|
456
CALL
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-100
| Closed | -$9.51K |
|
457
iShares Core US REIT ETF
USRT
$4.73B
| – | – |
-45
| Closed | -$2.64K |
|
458
Workday
WDAY
$36.4B
| – | – |
-1,202
| Closed | -$289K |
|
459
Wingstop
WING
$3.74B
| – | – |
-891
| Closed | -$224K |
|
460
Zimmer Biomet
ZBH
$17.8B
| – | – |
-2,349
| Closed | -$231K |
|
|
GTM
461
ZoomInfo Technologies
GTM
$908M
| – | – |
-11,051
| Closed | -$121K |
|
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TAMH
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.