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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$2.96M 0.32%
69,153
+12,351
+22% +$512K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 0.29%
27,315
+3,372
+14% +$335K
WMT icon
28
Walmart Inc
WMT
$889B
$2.63M 0.28%
25,534
-579
-2% -$57.6K
MA icon
29
Mastercard
MA
$487B
$2.33M 0.25%
4,097
-574
-12% -$330K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.15M 0.23%
3,221
-6
-0.2% -$3.85K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.12M 0.23%
14,593
+1,808
+14% +$253K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.05M 0.22%
41,870
+3,948
+10% +$192K
GE icon
33
GE Aerospace
GE
$375B
$1.96M 0.21%
6,512
-572
-8% -$156K
ORCL icon
34
Oracle
ORCL
$345B
$1.94M 0.21%
6,912
+338
+5% +$86.1K
TSLA icon
35
Tesla
TSLA
$1.22T
$1.82M 0.19%
4,092
-12
-0.3% -$4.16K
ACWI icon
36
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.79M 0.19%
12,962
-590
-4% -$78.4K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.65M 0.18%
8,918
+306
+4% +$52.4K
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.62M 0.17%
16,065
+3,738
+30% +$376K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.5M 0.16%
2,977
+157
+6% +$76K
NSC icon
40
Norfolk Southern
NSC
$77.1B
$1.38M 0.15%
4,584
+9
+0.2% +$2.5K
VGT icon
41
Vanguard Information Technology ETF
VGT
$138B
$1.36M 0.15%
14,528
-1,080
-7% -$94.4K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.29M 0.14%
3,625
+2,000
+123% +$637K
LKFN icon
43
Lakeland Financial Corp
LKFN
$1.58B
$1.27M 0.14%
19,814
+18
+0.1% +$1.17K
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25M 0.13%
45,873
-1,395
-3% -$38.1K
COST icon
45
Costco
COST
$422B
$1.24M 0.13%
1,336
-615
-32% -$589K
V icon
46
Visa
V
$689B
$1.18M 0.13%
3,467
+301
+10% +$104K
XOM icon
47
ExxonMobil
XOM
$642B
$1.18M 0.13%
10,433
+478
+5% +$53.1K
APH icon
48
Amphenol
APH
$184B
$1.15M 0.12%
9,266
+82
+0.9% +$9K
BKNG icon
49
Booking.com
BKNG
$145B
$1.07M 0.11%
4,950
-25
-0.5% -$5.58K
PEP icon
50
PepsiCo
PEP
$191B
$1.06M 0.11%
7,581
-69
-0.9% -$9.85K
1
2
3 4 5

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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.