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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
+8.86%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$893M
AUM Growth
+$81.8M
Cap. Flow
+$19M
Cap. Flow %
2.13%
Top 10 Hldgs %
72.58%
Holding
452
New
100
Increased
157
Reduced
105
Closed
32

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.62M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.18M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.37M
4
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.18M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.06M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.7M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.86M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.21M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$605K
5
PANW icon
Palo Alto Networks
PANW
+$518K

Sector Composition

Rank Sector Weight
1 Technology 7.39%
2 Financials 2.73%
3 Healthcare 2.56%
4 Consumer Discretionary 2.16%
5 Materials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$889B
$2.55M 0.29%
26,113
+2,951
+13% +$281K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.27%
23,943
-109,205
-82% -$10.7M
SPDW icon
28
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.3M 0.26%
+56,802
New +$2.18M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.99M 0.22%
3,227
+686
+27% +$392K
COST icon
30
Costco
COST
$422B
$1.93M 0.22%
1,951
+156
+9% +$155K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.84M 0.21%
37,922
+4,136
+12% +$198K
GE icon
32
GE Aerospace
GE
$375B
$1.82M 0.2%
7,084
+620
+10% +$136K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.99T
$1.82M 0.2%
10,302
+834
+9% +$137K
ACWI icon
34
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.74M 0.2%
13,552
-1,555
-10% -$186K
ESGU icon
35
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.73M 0.19%
12,785
– –
ABBV icon
36
AbbVie
ABBV
$454B
$1.44M 0.16%
7,750
+1,479
+24% +$275K
ORCL icon
37
Oracle
ORCL
$345B
$1.44M 0.16%
6,574
+2,690
+69% +$434K
INTU icon
38
Intuit
INTU
$83.1B
$1.4M 0.16%
1,781
-22
-1% -$14.9K
NOW icon
39
ServiceNow
NOW
$109B
$1.39M 0.16%
6,750
-795
-11% -$150K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.37M 0.15%
2,820
+206
+8% +$105K
JNJ icon
41
Johnson & Johnson
JNJ
$641B
$1.32M 0.15%
8,612
-947
-10% -$146K
TSLA icon
42
Tesla
TSLA
$1.22T
$1.3M 0.15%
4,104
+1,213
+42% +$365K
VGT icon
43
Vanguard Information Technology ETF
VGT
$138B
$1.29M 0.14%
15,608
– –
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.14%
47,268
– –
ISRG icon
45
Intuitive Surgical
ISRG
$128B
$1.24M 0.14%
2,288
+27
+1% +$14.1K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.24M 0.14%
12,327
+2,943
+31% +$295K
LKFN icon
47
Lakeland Financial Corp
LKFN
$1.58B
$1.22M 0.14%
19,796
+148
+0.8% +$8.59K
CORP icon
48
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.2M 0.13%
+12,343
New +$1.18M
NSC icon
49
Norfolk Southern
NSC
$77.1B
$1.17M 0.13%
4,575
+500
+12% +$118K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.16M 0.13%
8,803
+7,140
+429% +$896K
1
2
3 4 5

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SYM Financial Corp's Q2 2025 Portfolio in Review

As of Q2 2025, SYM Financial Corp held 452 positions worth $893M, up 10% from $812M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q2 2025 filing shows 100 new, 157 increased, 105 reduced and 32 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $10.7M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 56,802 shares worth $2.3M.
  • SYM Financial Corp added most to Vanguard Total International Stock ETF in Q2 2025, an estimated $2.62M increase.
  • SYM Financial Corp's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.7M.
  • SYM Financial Corp fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2025, selling an estimated $605K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $893M portfolio in Q2 2025.
  • SYM Financial Corp opened 100 new positions and closed 32 in Q2 2025.
  • SYM Financial Corp's portfolio value rose 10% quarter-over-quarter to $893M.

Based on SYM Financial Corp's 13F filing for Q2 2025, filed 1 Aug 2025.