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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
CG icon
76
Carlyle Group
CG
$16.7B
$654K 0.08%
15,006
-2,826
-16% -$140K
CME icon
77
CME Group
CME
$92.3B
$654K 0.08%
2,465
+117
+5% +$28.9K
XEL icon
78
Xcel Energy
XEL
$50.4B
$653K 0.08%
9,228
+6
+0.1% +$408
AMGN icon
79
Amgen
AMGN
$203B
$652K 0.08%
+2,093
New +$618K
LYV icon
80
Live Nation Entertainment
LYV
$41.7B
$631K 0.08%
4,833
-451
-9% -$61.6K
IBM icon
81
IBM
IBM
$204B
$620K 0.08%
2,495
+196
+9% +$47.9K
NFLX icon
82
Netflix
NFLX
$293B
$620K 0.08%
6,650
+1,550
+30% +$147K
COP icon
83
ConocoPhillips
COP
$141B
$607K 0.07%
5,779
+1,309
+29% +$131K
VCSH icon
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$605K 0.07%
+7,668
New +$601K
KO icon
85
Coca-Cola
KO
$362B
$605K 0.07%
8,448
-955
-10% -$63.8K
DDOG icon
86
Datadog
DDOG
$89.7B
$592K 0.07%
5,966
+2,002
+51% +$253K
A icon
87
Agilent Technologies
A
$38.9B
$585K 0.07%
5,003
-109
-2% -$14.7K
C icon
88
Citigroup
C
$223B
$585K 0.07%
8,241
+1,098
+15% +$83.7K
PEP icon
89
PepsiCo
PEP
$191B
$583K 0.07%
3,888
+1,845
+90% +$275K
TPR icon
90
Tapestry
TPR
$29.8B
$574K 0.07%
8,158
+441
+6% +$33.4K
WEC icon
91
WEC Energy
WEC
$37.1B
$565K 0.07%
5,184
+125
+2% +$12.8K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$565K 0.07%
22,556
– –
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$563K 0.07%
10,429
-307
-3% -$16.5K
MO icon
94
Altria Group
MO
$122B
$562K 0.07%
9,367
-230
-2% -$12.6K
TMO icon
95
Thermo Fisher Scientific
TMO
$208B
$561K 0.07%
1,126
+340
+43% +$184K
FTNT icon
96
Fortinet
FTNT
$112B
$559K 0.07%
5,810
+527
+10% +$53.4K
MMM icon
97
3M
MMM
$91.9B
$554K 0.07%
3,770
+199
+6% +$29.2K
JBL icon
98
Jabil
JBL
$32.6B
$553K 0.07%
4,065
-18
-0.4% -$2.77K
ORCL icon
99
Oracle
ORCL
$345B
$543K 0.07%
3,884
-89
-2% -$14.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$128B
$542K 0.07%
8,892
-198
-2% -$11.5K
2 3
4
5 6

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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.