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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
AME icon
101
Ametek
AME
$55.7B
$609K 0.06%
2,968
+151
+5% +$29.4K
DFIC icon
102
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$607K 0.06%
17,607
-24
-0.1% -$801
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$607K 0.06%
13,570
-336
-2% -$15K
CAT icon
104
Caterpillar
CAT
$402B
$600K 0.06%
1,047
+62
+6% +$34.5K
MCD icon
105
McDonald's
MCD
$192B
$599K 0.06%
1,960
-43
-2% -$13.2K
CVX icon
106
Chevron
CVX
$378B
$595K 0.06%
3,904
-1,047
-21% -$159K
VRSK icon
107
Verisk Analytics
VRSK
$27.1B
$589K 0.06%
2,634
+790
+43% +$178K
QQQ icon
108
Invesco QQQ Trust
QQQ
$449B
$584K 0.06%
951
-17
-2% -$10.4K
UNP icon
109
Union Pacific
UNP
$178B
$579K 0.06%
2,504
+542
+28% +$124K
INCY icon
110
Incyte
INCY
$23.7B
$575K 0.06%
5,825
+301
+5% +$29.1K
AON icon
111
Aon
AON
$78.4B
$575K 0.06%
1,630
+347
+27% +$121K
IDXX icon
112
Idexx Laboratories
IDXX
$43.9B
$569K 0.06%
841
-36
-4% -$24.5K
ACN icon
113
Accenture
ACN
$94.3B
$568K 0.06%
2,118
+691
+48% +$176K
KO icon
114
Coca-Cola
KO
$362B
$568K 0.06%
8,118
-81
-1% -$5.65K
MNST icon
115
Monster Beverage
MNST
$93.2B
$566K 0.06%
7,381
+921
+14% +$66K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$565K 0.06%
2,846
+174
+7% +$34.2K
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$562K 0.06%
17,166
+1,432
+9% +$47.8K
CME icon
118
CME Group
CME
$92.3B
$560K 0.06%
2,051
+66
+3% +$17.9K
WEC icon
119
WEC Energy
WEC
$37.1B
$551K 0.06%
5,225
-156
-3% -$17.3K
UPRO icon
120
ProShares UltraPro S&P 500
UPRO
$5.09B
$543K 0.06%
4,693
-97
-2% -$11.1K
ZM icon
121
Zoom
ZM
$26.7B
$543K 0.06%
6,288
+1,595
+34% +$134K
BAC icon
122
Bank of America
BAC
$436B
$542K 0.06%
9,846
-1,139
-10% -$60.2K
DHR icon
123
Danaher
DHR
$138B
$540K 0.06%
2,361
+184
+8% +$40.4K
WFC icon
124
Wells Fargo
WFC
$264B
$525K 0.05%
5,637
+263
+5% +$22.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$208B
$524K 0.05%
904
+23
+3% +$13K
3 4
5
6 7

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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.