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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
RBLX icon
51
Roblox
RBLX
$34.7B
$1.04M 0.11%
7,534
-259
-3% -$32.2K
TRGP icon
52
Targa Resources
TRGP
$57.4B
$1.04M 0.11%
6,186
-30
-0.5% -$5K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.99T
$1.02M 0.11%
4,198
+326
+8% +$68.5K
ABBV icon
54
AbbVie
ABBV
$454B
$1.02M 0.11%
4,405
-3,345
-43% -$681K
GEV icon
55
GE Vernova
GEV
$265B
$1.01M 0.11%
1,645
-24
-1% -$14.5K
UNH icon
56
UnitedHealth
UNH
$379B
$1M 0.11%
2,897
-418
-13% -$126K
SPEM icon
57
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$996K 0.11%
21,271
+3,119
+17% +$139K
HD icon
58
Home Depot
HD
$335B
$962K 0.1%
2,375
+215
+10% +$84.5K
LRCX icon
59
Lam Research
LRCX
$365B
$959K 0.1%
7,161
-1,942
-21% -$206K
RPM icon
60
RPM International
RPM
$13.8B
$929K 0.1%
7,885
+39
+0.5% +$4.68K
VEEV icon
61
Veeva Systems
VEEV
$31.6B
$917K 0.1%
3,078
-435
-12% -$122K
JBL icon
62
Jabil
JBL
$32.6B
$873K 0.09%
4,022
-34
-0.8% -$7.4K
INTU icon
63
Intuit
INTU
$83.1B
$865K 0.09%
1,266
-515
-29% -$371K
NOW icon
64
ServiceNow
NOW
$109B
$836K 0.09%
4,540
-2,210
-33% -$413K
CPRT icon
65
Copart
CPRT
$27.6B
$796K 0.09%
17,703
+7,150
+68% +$337K
NFLX icon
66
Netflix
NFLX
$293B
$796K 0.09%
6,640
-150
-2% -$18.3K
A icon
67
Agilent Technologies
A
$38.9B
$774K 0.08%
6,032
-3,114
-34% -$376K
CVX icon
68
Chevron
CVX
$378B
$769K 0.08%
4,951
+860
+21% +$133K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$112B
$755K 0.08%
3,498
– –
SNOW icon
70
Snowflake
SNOW
$94.6B
$750K 0.08%
3,324
+166
+5% +$35.6K
MRK icon
71
Merck
MRK
$323B
$749K 0.08%
8,919
+822
+10% +$67.7K
HOOD icon
72
Robinhood
HOOD
$85.9B
$748K 0.08%
5,222
-358
-6% -$39K
IBM icon
73
IBM
IBM
$204B
$738K 0.08%
2,617
-8
-0.3% -$2.09K
XEL icon
74
Xcel Energy
XEL
$50.4B
$737K 0.08%
9,143
+7
+0.1% +$506
TPR icon
75
Tapestry
TPR
$29.8B
$737K 0.08%
6,509
-2,103
-24% -$220K
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.