We are live on ! Find out more
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
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
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
QWLD
26
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$3.38M 0.35%
23,581
-29
-0.1% -$4.11K
WMT icon
27
Walmart Inc
WMT
$889B
$2.94M 0.3%
26,362
+828
+3% +$88.9K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.85M 0.29%
28,573
+1,258
+5% +$126K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.31M 0.24%
3,389
+168
+5% +$114K
MA icon
30
Mastercard
MA
$487B
$2.26M 0.23%
3,963
-134
-3% -$74.9K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.24M 0.23%
15,008
+415
+3% +$61.4K
JPIB icon
32
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$2.13M 0.22%
43,731
+1,861
+4% +$91K
GE icon
33
GE Aerospace
GE
$375B
$2.07M 0.21%
6,711
+199
+3% +$59.9K
TSLA icon
34
Tesla
TSLA
$1.22T
$2.06M 0.21%
4,590
+498
+12% +$221K
ACWI icon
35
iShares MSCI ACWI ETF
ACWI
$32.5B
$1.8M 0.19%
12,749
-213
-2% -$29.9K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$1.78M 0.18%
8,611
-307
-3% -$60.7K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.72M 0.18%
17,136
+1,071
+7% +$108K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.64M 0.17%
3,271
+294
+10% +$146K
ORCL icon
39
Oracle
ORCL
$345B
$1.51M 0.16%
7,751
+839
+12% +$200K
GLD icon
40
SPDR Gold Trust
GLD
$132B
$1.5M 0.15%
3,775
+150
+4% +$57.3K
CSCO icon
41
Cisco
CSCO
$452B
$1.48M 0.15%
19,193
+8,709
+83% +$646K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.42M 0.15%
30,245
+8,974
+42% +$422K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$1.41M 0.15%
4,497
+299
+7% +$85.7K
XOM icon
44
ExxonMobil
XOM
$642B
$1.37M 0.14%
11,416
+983
+9% +$114K
NSC icon
45
Norfolk Southern
NSC
$77.1B
$1.32M 0.14%
4,580
-4
-0.1% -$1.16K
APH icon
46
Amphenol
APH
$184B
$1.27M 0.13%
9,411
+145
+2% +$19.4K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$1.18M 0.12%
43,178
-2,695
-6% -$73.3K
PEP icon
48
PepsiCo
PEP
$191B
$1.15M 0.12%
7,996
+415
+5% +$61K
VGT icon
49
Vanguard Information Technology ETF
VGT
$138B
$1.14M 0.12%
12,080
-2,448
-17% -$233K
TRGP icon
50
Targa Resources
TRGP
$57.4B
$1.13M 0.12%
6,115
-71
-1% -$12K
1
2
3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

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.