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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
MDT icon
51
Medtronic
MDT
$108B
$995K 0.12%
11,072
+5,353
+94% +$479K
ORLY icon
52
O'Reilly Automotive
ORLY
$75.1B
$988K 0.12%
10,350
+630
+6% +$54.8K
NSC icon
53
Norfolk Southern
NSC
$77.1B
$965K 0.12%
4,075
+157
+4% +$38.3K
CPRT icon
54
Copart
CPRT
$27.6B
$950K 0.12%
16,788
-603
-3% -$33.9K
MINT icon
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$944K 0.12%
9,384
+468
+5% +$47K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$968B
$920K 0.11%
1,790
+1,262
+239% +$682K
RPM icon
57
RPM International
RPM
$13.8B
$906K 0.11%
7,835
-4
-0.1% -$486
V icon
58
Visa
V
$689B
$886K 0.11%
2,528
+334
+15% +$113K
BKNG icon
59
Booking.com
BKNG
$145B
$857K 0.11%
4,650
+75
+2% +$14.3K
LRCX icon
60
Lam Research
LRCX
$365B
$848K 0.1%
11,666
-414
-3% -$32.6K
IDXX icon
61
Idexx Laboratories
IDXX
$43.9B
$790K 0.1%
1,880
+543
+41% +$236K
UBER icon
62
Uber
UBER
$139B
$756K 0.09%
10,373
-1,804
-15% -$130K
TSLA icon
63
Tesla
TSLA
$1.22T
$749K 0.09%
2,891
-161
-5% -$53.7K
HD icon
64
Home Depot
HD
$335B
$730K 0.09%
1,992
-7
-0.4% -$2.73K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$723K 0.09%
15,466
-66
-0.4% -$2.98K
TRU icon
66
TransUnion
TRU
$14.9B
$718K 0.09%
8,651
-1,587
-16% -$145K
GM icon
67
General Motors
GM
$78.7B
$712K 0.09%
15,142
+6,250
+70% +$308K
T icon
68
AT&T
T
$167B
$711K 0.09%
25,140
-286
-1% -$7.19K
VEEV icon
69
Veeva Systems
VEEV
$31.6B
$694K 0.09%
2,996
-472
-14% -$108K
PANW icon
70
Palo Alto Networks
PANW
$259B
$691K 0.09%
4,047
+55
+1% +$10.2K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$112B
$690K 0.09%
3,558
-36
-1% -$7.16K
MCD icon
72
McDonald's
MCD
$192B
$687K 0.08%
2,200
+17
+0.8% +$5.08K
BAC icon
73
Bank of America
BAC
$436B
$674K 0.08%
16,156
+171
+1% +$7.62K
CSCO icon
74
Cisco
CSCO
$452B
$666K 0.08%
10,794
+1,654
+18% +$102K
LIN icon
75
Linde
LIN
$234B
$664K 0.08%
1,425
-68
-5% -$30.6K
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.