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
+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
IBM icon
76
IBM
IBM
$204B
$774K 0.09%
2,625
+130
+5% +$33.5K
CSCO icon
77
Cisco
CSCO
$452B
$767K 0.09%
11,062
+268
+2% +$16.5K
AMGN icon
78
Amgen
AMGN
$203B
$762K 0.09%
2,729
+636
+30% +$180K
MDT icon
79
Medtronic
MDT
$108B
$759K 0.08%
8,705
-2,367
-21% -$201K
TPR icon
80
Tapestry
TPR
$29.8B
$756K 0.08%
8,612
+454
+6% +$34.4K
T icon
81
AT&T
T
$167B
$754K 0.08%
26,066
+926
+4% +$25.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$968B
$751K 0.08%
1,323
-467
-26% -$245K
ADBE icon
83
Adobe
ADBE
$94.5B
$736K 0.08%
1,902
+532
+39% +$205K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$112B
$716K 0.08%
3,498
-60
-2% -$11.6K
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$713K 0.08%
11,870
+1,441
+14% +$80.4K
PG icon
86
Procter & Gamble
PG
$346B
$708K 0.08%
4,445
+2,116
+91% +$345K
SNOW icon
87
Snowflake
SNOW
$94.6B
$707K 0.08%
3,158
+365
+13% +$66K
LIN icon
88
Linde
LIN
$234B
$701K 0.08%
1,495
+70
+5% +$32K
CME icon
89
CME Group
CME
$92.3B
$688K 0.08%
2,498
+33
+1% +$8.97K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$3.99T
$687K 0.08%
3,872
+1,847
+91% +$305K
TRU icon
91
TransUnion
TRU
$14.9B
$673K 0.08%
7,650
-1,001
-12% -$83.5K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$869B
$671K 0.08%
+1,080
New +$620K
CG icon
93
Carlyle Group
CG
$16.7B
$667K 0.07%
12,985
-2,021
-13% -$87.1K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$659K 0.07%
22,556
– –
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$656K 0.07%
15,480
+14
+0.1% +$583
C icon
96
Citigroup
C
$223B
$656K 0.07%
7,710
-531
-6% -$38.4K
MO icon
97
Altria Group
MO
$122B
$649K 0.07%
11,068
+1,701
+18% +$99.9K
MRK icon
98
Merck
MRK
$323B
$641K 0.07%
8,097
+2,630
+48% +$209K
FTNT icon
99
Fortinet
FTNT
$112B
$635K 0.07%
6,003
+193
+3% +$19.5K
VRSN icon
100
VeriSign
VRSN
$24.8B
$629K 0.07%
2,177
+300
+16% +$81.3K
2 3
4
5 6

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 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.