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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
+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
PNC icon
101
PNC Financial Services
PNC
$99.6B
$626K 0.07%
+3,360
New +$569K
XEL icon
102
Xcel Energy
XEL
$50.4B
$622K 0.07%
9,136
-92
-1% -$6.38K
LYV icon
103
Live Nation Entertainment
LYV
$41.7B
$616K 0.07%
4,071
-762
-16% -$105K
AMAT icon
104
Applied Materials
AMAT
$410B
$613K 0.07%
3,349
+1,307
+64% +$207K
GM icon
105
General Motors
GM
$78.7B
$602K 0.07%
12,226
-2,916
-19% -$138K
KO icon
106
Coca-Cola
KO
$362B
$594K 0.07%
8,400
-48
-0.6% -$3.42K
IGSB icon
107
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$593K 0.07%
+11,241
New +$587K
CVX icon
108
Chevron
CVX
$378B
$586K 0.07%
4,091
+851
+26% +$120K
MCD icon
109
McDonald's
MCD
$192B
$563K 0.06%
1,926
-274
-12% -$84.5K
MMM icon
110
3M
MMM
$91.9B
$562K 0.06%
3,691
-79
-2% -$11.3K
DFAC icon
111
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$560K 0.06%
15,617
+1,130
+8% +$37.7K
TT icon
112
Trane Technologies
TT
$107B
$559K 0.06%
1,277
-47
-4% -$18.5K
WEC icon
113
WEC Energy
WEC
$37.1B
$555K 0.06%
5,327
+143
+3% +$15.2K
DASH icon
114
DoorDash
DASH
$80.3B
$554K 0.06%
2,247
+619
+38% +$124K
DFIC icon
115
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$548K 0.06%
17,631
+3,638
+26% +$107K
KLAC icon
116
KLA
KLAC
$266B
$535K 0.06%
5,970
-510
-8% -$38.4K
MLM icon
117
Martin Marietta Materials
MLM
$34.3B
$533K 0.06%
971
+128
+15% +$67.7K
CB icon
118
Chubb
CB
$139B
$529K 0.06%
1,825
+612
+50% +$176K
HOOD icon
119
Robinhood
HOOD
$85.9B
$522K 0.06%
5,580
-163
-3% -$9.65K
CPRT icon
120
Copart
CPRT
$27.6B
$518K 0.06%
10,553
-6,235
-37% -$349K
INTC icon
121
Intel
INTC
$462B
$516K 0.06%
23,033
+12,870
+127% +$267K
CMI icon
122
Cummins
CMI
$91.3B
$514K 0.06%
1,568
-73
-4% -$22.6K
QQQ icon
123
Invesco QQQ Trust
QQQ
$449B
$507K 0.06%
919
-24
-3% -$11.9K
TYL icon
124
Tyler Technologies
TYL
$13B
$497K 0.06%
838
+40
+5% +$22.7K
GLD icon
125
SPDR Gold Trust
GLD
$132B
$495K 0.06%
1,625
-100
-6% -$30.3K
3 4
5
6 7

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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.