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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
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.03M 0.25%
23,162
+1,646
+8% +$154K
ACWI icon
27
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.76M 0.22%
15,107
+371
+3% +$44.5K
COST icon
28
Costco
COST
$422B
$1.7M 0.21%
1,795
+266
+17% +$259K
UNH icon
29
UnitedHealth
UNH
$379B
$1.65M 0.2%
3,158
+309
+11% +$158K
JPIB icon
30
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.62M 0.2%
33,786
+214
+0.6% +$10.2K
JNJ icon
31
Johnson & Johnson
JNJ
$641B
$1.59M 0.2%
9,559
+1,509
+19% +$236K
ESGU icon
32
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.56M 0.19%
12,785
-34
-0.3% -$4.38K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.53M 0.19%
6,224
+170
+3% +$43.3K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.99T
$1.46M 0.18%
9,468
+1,383
+17% +$251K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.42M 0.18%
2,541
-661
-21% -$389K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 0.17%
2,614
+503
+24% +$245K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$1.32M 0.16%
47,268
+1,593
+3% +$44.4K
ABBV icon
38
AbbVie
ABBV
$454B
$1.31M 0.16%
6,271
+3,865
+161% +$751K
GE icon
39
GE Aerospace
GE
$375B
$1.29M 0.16%
6,464
+591
+10% +$116K
TRGP icon
40
Targa Resources
TRGP
$57.4B
$1.26M 0.15%
6,270
+39
+0.6% +$7.74K
CRM icon
41
Salesforce
CRM
$142B
$1.25M 0.15%
4,649
-232
-5% -$72.2K
XOM icon
42
ExxonMobil
XOM
$642B
$1.24M 0.15%
10,428
+555
+6% +$61.4K
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.23M 0.15%
11,336
+11,261
+15,015% +$1.21M
NOW icon
44
ServiceNow
NOW
$109B
$1.2M 0.15%
7,545
+1,025
+16% +$198K
LKFN icon
45
Lakeland Financial Corp
LKFN
$1.58B
$1.17M 0.14%
19,648
-7,379
-27% -$484K
ISRG icon
46
Intuitive Surgical
ISRG
$128B
$1.12M 0.14%
+2,261
New +$1.25M
INTU icon
47
Intuit
INTU
$83.1B
$1.11M 0.14%
1,803
+86
+5% +$51.6K
VGT icon
48
Vanguard Information Technology ETF
VGT
$138B
$1.06M 0.13%
15,608
– –
CMG icon
49
Chipotle Mexican Grill
CMG
$42.6B
$1.04M 0.13%
20,777
+1,380
+7% +$75.1K
ABT icon
50
Abbott
ABT
$182B
$998K 0.12%
7,525
+3,930
+109% +$500K
1
2
3 4 5

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SYM Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.