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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
BKNG icon
51
Booking.com
BKNG
$145B
$1.15M 0.13%
4,975
+325
+7% +$66.6K
V icon
52
Visa
V
$689B
$1.12M 0.13%
3,166
+638
+25% +$222K
TRGP icon
53
Targa Resources
TRGP
$57.4B
$1.08M 0.12%
6,216
-54
-0.9% -$9.07K
A icon
54
Agilent Technologies
A
$38.9B
$1.08M 0.12%
9,146
+4,143
+83% +$459K
XOM icon
55
ExxonMobil
XOM
$642B
$1.07M 0.12%
9,955
-473
-5% -$50.6K
ABT icon
56
Abbott
ABT
$182B
$1.07M 0.12%
7,879
+354
+5% +$46.7K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.6B
$1.05M 0.12%
18,780
-1,997
-10% -$102K
UNH icon
58
UnitedHealth
UNH
$379B
$1.03M 0.12%
3,315
+157
+5% +$60K
VEEV icon
59
Veeva Systems
VEEV
$31.6B
$1.01M 0.11%
3,513
+517
+17% +$128K
PEP icon
60
PepsiCo
PEP
$191B
$1.01M 0.11%
7,650
+3,762
+97% +$507K
IDXX icon
61
Idexx Laboratories
IDXX
$43.9B
$989K 0.11%
1,844
-36
-2% -$17.2K
CRM icon
62
Salesforce
CRM
$142B
$979K 0.11%
3,591
-1,058
-23% -$283K
NFLX icon
63
Netflix
NFLX
$293B
$909K 0.1%
6,790
+140
+2% +$15.8K
DDOG icon
64
Datadog
DDOG
$89.7B
$909K 0.1%
6,766
+800
+13% +$88.6K
APH icon
65
Amphenol
APH
$184B
$907K 0.1%
9,184
+1,519
+20% +$124K
UBER icon
66
Uber
UBER
$139B
$898K 0.1%
9,622
-751
-7% -$61.8K
LRCX icon
67
Lam Research
LRCX
$365B
$886K 0.1%
9,103
-2,563
-22% -$203K
JBL icon
68
Jabil
JBL
$32.6B
$885K 0.1%
4,056
-9
-0.2% -$1.46K
GEV icon
69
GE Vernova
GEV
$265B
$883K 0.1%
1,669
+57
+4% +$23.7K
RPM icon
70
RPM International
RPM
$13.8B
$862K 0.1%
7,846
+11
+0.1% +$1.21K
ORLY icon
71
O'Reilly Automotive
ORLY
$75.1B
$827K 0.09%
9,180
-1,170
-11% -$107K
RBLX icon
72
Roblox
RBLX
$34.7B
$820K 0.09%
7,793
-118
-1% -$9.27K
MNST icon
73
Monster Beverage
MNST
$93.2B
$795K 0.09%
12,699
+6,015
+90% +$368K
HD icon
74
Home Depot
HD
$335B
$792K 0.09%
2,160
+168
+8% +$60.8K
SPEM icon
75
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$776K 0.09%
+18,152
New +$732K
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.