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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Morningstar 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 Miscellaneous 79.94%
2 Technology 6.06%
3 Healthcare 2.75%
4 Materials 2.66%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
101
Chevron
CVX
$417B
$542K 0.07%
3,240
+396
+14% +$62K
ADBE icon
102
Adobe
ADBE
$98.9B
$525K 0.06%
1,370
+623
+83% +$267K
MSCI icon
103
MSCI
MSCI
$39.8B
$521K 0.06%
921
+425
+86% +$247K
CMI icon
104
Cummins
CMI
$75.7B
$514K 0.06%
1,641
+181
+12% +$63.8K
APH icon
105
Amphenol
APH
$198B
$503K 0.06%
+15,330
New +$523K
GLD icon
106
SPDR Gold Trust
GLD
$146B
$497K 0.06%
1,725
-422
-20% -$112K
GEV icon
107
GE Vernova
GEV
$246B
$492K 0.06%
1,612
+300
+23% +$105K
MRK icon
108
Merck
MRK
$357B
$491K 0.06%
5,467
+2,601
+91% +$243K
BYLD icon
109
iShares Yield Optimized Bond ETF
BYLD
$442M
$488K 0.06%
21,756
-179
-0.8% -$4K
PGR icon
110
Progressive
PGR
$126B
$482K 0.06%
1,705
+103
+6% +$26.9K
AON icon
111
Aon
AON
$65.3B
$480K 0.06%
1,202
+8
+0.7% +$3.07K
DFAC icon
112
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$478K 0.06%
14,487
+2,214
+18% +$76.9K
VRSN icon
113
VeriSign
VRSN
$26.1B
$477K 0.06%
1,877
+234
+14% +$53.2K
ABNB icon
114
Airbnb
ABNB
$98.8B
$475K 0.06%
3,975
+541
+16% +$72.5K
TYL icon
115
Tyler Technologies
TYL
$13.7B
$464K 0.06%
+798
New +$474K
RBLX icon
116
Roblox
RBLX
$32.1B
$461K 0.06%
7,911
+2,725
+53% +$171K
ANET icon
117
Arista Networks
ANET
$238B
$461K 0.06%
5,950
+3,023
+103% +$307K
SCHE icon
118
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$458K 0.06%
16,599
+15,765
+1,890% +$431K
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$457K 0.06%
2,672
-25
-0.9% -$4.48K
TT icon
120
Trane Technologies
TT
$96.8B
$446K 0.06%
+1,324
New +$478K
QQQ icon
121
Invesco QQQ Trust
QQQ
$483B
$442K 0.05%
943
-477
-34% -$242K
KLAC icon
122
KLA
KLAC
$231B
$440K 0.05%
6,480
+1,170
+22% +$84.3K
ACN icon
123
Accenture
ACN
$109B
$438K 0.05%
1,404
-991
-41% -$350K
IUSV icon
124
iShares Core S&P US Value ETF
IUSV
$27.5B
$433K 0.05%
4,690
– –
AIG icon
125
American International
AIG
$39.2B
$424K 0.05%
4,874
+1,926
+65% +$150K
3 4
5
6 7

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.