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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
QUAL icon
126
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$488K 0.05%
2,672
– –
AVGE icon
127
Avantis All Equity Markets ETF
AVGE
$1.09B
$483K 0.05%
+6,233
New +$453K
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$478K 0.05%
15,869
-730
-4% -$20.7K
PGR icon
129
Progressive
PGR
$125B
$476K 0.05%
1,783
+78
+5% +$21.4K
HWM icon
130
Howmet Aerospace
HWM
$115B
$472K 0.05%
2,535
+71
+3% +$10.9K
PLTR icon
131
Palantir
PLTR
$315B
$472K 0.05%
3,459
+638
+23% +$74.8K
UPRO icon
132
ProShares UltraPro S&P 500
UPRO
$5.09B
$470K 0.05%
+5,136
New +$381K
KMX icon
133
CarMax
KMX
$8.29B
$467K 0.05%
6,950
+4,367
+169% +$294K
BAC icon
134
Bank of America
BAC
$436B
$461K 0.05%
9,739
-6,417
-40% -$270K
FIX icon
135
Comfort Systems
FIX
$60.9B
$460K 0.05%
858
+197
+30% +$85.8K
EIX icon
136
Edison International
EIX
$30.3B
$459K 0.05%
8,895
+2,943
+49% +$161K
CGGO icon
137
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$448K 0.05%
14,002
+5,901
+73% +$174K
INCY icon
138
Incyte
INCY
$23.7B
$447K 0.05%
6,565
-397
-6% -$25.2K
TOL icon
139
Toll Brothers
TOL
$14.1B
$445K 0.05%
+3,896
New +$404K
IUSV icon
140
iShares Core S&P US Value ETF
IUSV
$27.3B
$444K 0.05%
4,690
– –
PM icon
141
Philip Morris
PM
$305B
$443K 0.05%
2,433
+569
+31% +$97.7K
TRV icon
142
Travelers Companies
TRV
$81.4B
$439K 0.05%
1,641
+56
+4% +$14.8K
SAP icon
143
SAP
SAP
$200B
$439K 0.05%
1,442
+61
+4% +$17.5K
AON icon
144
Aon
AON
$78.4B
$436K 0.05%
1,222
+20
+2% +$7.25K
ILMN icon
145
Illumina
ILMN
$28.7B
$434K 0.05%
+4,550
New +$369K
BLK icon
146
Blackrock
BLK
$165B
$432K 0.05%
412
+14
+4% +$13.2K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$72.2B
$429K 0.05%
3,898
– –
ANET icon
148
Arista Networks
ANET
$215B
$427K 0.05%
4,170
-1,780
-30% -$154K
WFC icon
149
Wells Fargo
WFC
$264B
$422K 0.05%
5,272
+364
+7% +$26.2K
STLD icon
150
Steel Dynamics
STLD
$36.1B
$421K 0.05%
3,289
+564
+21% +$72K
4 5
6
7 8

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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.