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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
+3.46%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$973M
AUM Growth
+$38.6M
Cap. Flow
+$10.8M
Cap. Flow %
1.11%
Top 10 Hldgs %
73.05%
Holding
461
New
53
Increased
191
Reduced
123
Closed
45

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.35M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.03M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.5M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.43M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$992K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.26M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$723K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$543K
5
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$456K

Sector Composition

Rank Sector Weight
1 Technology 6.69%
2 Financials 2.78%
3 Healthcare 2.66%
4 Consumer Discretionary 1.96%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$968B
$729K 0.07%
1,163
+259
+29% +$161K
AMD icon
77
Advanced Micro Devices
AMD
$807B
$723K 0.07%
3,377
+496
+17% +$111K
SCHG icon
78
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$722K 0.07%
22,124
-432
-2% -$14.1K
HD icon
79
Home Depot
HD
$335B
$711K 0.07%
2,067
-308
-13% -$113K
INTC icon
80
Intel
INTC
$462B
$706K 0.07%
19,132
-1,356
-7% -$51.2K
AMAT icon
81
Applied Materials
AMAT
$410B
$693K 0.07%
2,697
+53
+2% +$12.7K
JBHT icon
82
JB Hunt Transport Services
JBHT
$26.4B
$690K 0.07%
3,550
+866
+32% +$149K
EIX icon
83
Edison International
EIX
$30.3B
$688K 0.07%
11,462
+5,382
+89% +$309K
INTU icon
84
Intuit
INTU
$83.1B
$684K 0.07%
1,032
-234
-18% -$155K
C icon
85
Citigroup
C
$223B
$678K 0.07%
5,809
+66
+1% +$6.85K
ADBE icon
86
Adobe
ADBE
$94.5B
$670K 0.07%
1,913
+63
+3% +$21.4K
RPM icon
87
RPM International
RPM
$13.8B
$668K 0.07%
6,419
-1,466
-19% -$159K
PNC icon
88
PNC Financial Services
PNC
$99.6B
$667K 0.07%
3,196
-205
-6% -$39.6K
XEL icon
89
Xcel Energy
XEL
$50.4B
$656K 0.07%
8,876
-267
-3% -$21.1K
WDC icon
90
Western Digital
WDC
$172B
$654K 0.07%
3,799
+242
+7% +$36.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$128B
$654K 0.07%
12,129
+4,591
+61% +$221K
ANET icon
92
Arista Networks
ANET
$215B
$651K 0.07%
4,965
+265
+6% +$36.5K
VEEV icon
93
Veeva Systems
VEEV
$31.6B
$644K 0.07%
2,883
-195
-6% -$51.7K
CPRT icon
94
Copart
CPRT
$27.6B
$639K 0.07%
16,314
-1,389
-8% -$57.6K
ILMN icon
95
Illumina
ILMN
$28.7B
$636K 0.07%
4,852
+254
+6% +$29.8K
NFLX icon
96
Netflix
NFLX
$293B
$626K 0.06%
6,675
+35
+0.5% +$3.77K
FDX icon
97
FedEx
FDX
$73.5B
$619K 0.06%
2,143
+228
+12% +$59.9K
RBLX icon
98
Roblox
RBLX
$34.7B
$618K 0.06%
7,627
+93
+1% +$9.87K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$112B
$616K 0.06%
2,802
-696
-20% -$152K
DFAC icon
100
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$612K 0.06%
15,448
-11
-0.1% -$429
2 3
4
5 6

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SYM Financial Corp's Q4 2025 Portfolio in Review

As of Q4 2025, SYM Financial Corp held 461 positions worth $973M, up 4.1% from $935M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q4 2025 filing shows 53 new, 191 increased, 123 reduced and 45 closed positions. Its largest new stake was Atlassian: 4,840 shares worth $785K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.26M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 6.7% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q4 2025 buy was Atlassian: 4,840 shares worth $785K.
  • SYM Financial Corp added most to Schwab US Broad Market ETF in Q4 2025, an estimated $4.35M increase.
  • SYM Financial Corp's biggest Q4 2025 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.26M.
  • SYM Financial Corp fully exited iShares Core S&P 500 ETF in Q4 2025, selling an estimated $723K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $973M portfolio in Q4 2025.
  • SYM Financial Corp opened 53 new positions and closed 45 in Q4 2025.
  • SYM Financial Corp's portfolio value rose 4.1% quarter-over-quarter to $973M.

Based on SYM Financial Corp's 13F filing for Q4 2025, filed 13 Feb 2026.