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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$869B
$723K 0.08%
1,080
– –
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$720K 0.08%
22,556
– –
CSCO icon
78
Cisco
CSCO
$452B
$717K 0.08%
10,484
-578
-5% -$39.4K
FIX icon
79
Comfort Systems
FIX
$60.9B
$715K 0.08%
866
+8
+0.9% +$5.42K
PG icon
80
Procter & Gamble
PG
$346B
$703K 0.08%
4,578
+133
+3% +$20.8K
INTC icon
81
Intel
INTC
$462B
$687K 0.07%
20,488
-2,545
-11% -$61.7K
ANET icon
82
Arista Networks
ANET
$215B
$685K 0.07%
4,700
+530
+13% +$68.2K
PNC icon
83
PNC Financial Services
PNC
$99.6B
$683K 0.07%
3,401
+41
+1% +$8.11K
CMI icon
84
Cummins
CMI
$91.3B
$667K 0.07%
1,579
+11
+0.7% +$4.22K
ADBE icon
85
Adobe
ADBE
$94.5B
$653K 0.07%
1,850
-52
-3% -$18.7K
KLAC icon
86
KLA
KLAC
$266B
$649K 0.07%
6,020
+50
+0.8% +$4.67K
PLTR icon
87
Palantir
PLTR
$315B
$648K 0.07%
3,551
+92
+3% +$14.9K
GM icon
88
General Motors
GM
$78.7B
$642K 0.07%
10,524
-1,702
-14% -$94.9K
UBER icon
89
Uber
UBER
$139B
$637K 0.07%
6,506
-3,116
-32% -$291K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$621K 0.07%
13,906
-1,574
-10% -$68.9K
CB icon
91
Chubb
CB
$139B
$620K 0.07%
2,196
+371
+20% +$102K
WEC icon
92
WEC Energy
WEC
$37.1B
$617K 0.07%
5,381
+54
+1% +$5.85K
MCD icon
93
McDonald's
MCD
$192B
$609K 0.07%
2,003
+77
+4% +$23.4K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$596K 0.06%
15,459
-158
-1% -$5.9K
T icon
95
AT&T
T
$167B
$595K 0.06%
21,065
-5,001
-19% -$142K
MU icon
96
Micron Technology
MU
$1.02T
$586K 0.06%
3,502
+1,293
+59% +$165K
C icon
97
Citigroup
C
$223B
$583K 0.06%
5,743
-1,967
-26% -$187K
QQQ icon
98
Invesco QQQ Trust
QQQ
$449B
$581K 0.06%
968
+49
+5% +$28.1K
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$578K 0.06%
17,631
– –
LIN icon
100
Linde
LIN
$234B
$577K 0.06%
1,215
-280
-19% -$133K
2 3
4
5 6

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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.