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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
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.9B
$460K 0.05%
2,965
-726
-20% -$112K
AON icon
127
Aon
AON
$78.4B
$457K 0.05%
1,283
+61
+5% +$22.1K
TT icon
128
Trane Technologies
TT
$107B
$456K 0.05%
1,080
-197
-15% -$84.2K
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$455K 0.05%
6,906
-4,964
-42% -$310K
VRSN icon
130
VeriSign
VRSN
$24.8B
$455K 0.05%
1,627
-550
-25% -$154K
CG icon
131
Carlyle Group
CG
$16.7B
$454K 0.05%
7,236
-5,749
-44% -$359K
FDX icon
132
FedEx
FDX
$73.5B
$452K 0.05%
1,915
+712
+59% +$164K
WFC icon
133
Wells Fargo
WFC
$264B
$450K 0.05%
5,374
+102
+2% +$8.27K
BYLD icon
134
iShares Yield Optimized Bond ETF
BYLD
$448M
$440K 0.05%
19,190
+1,127
+6% +$25.6K
TOL icon
135
Toll Brothers
TOL
$14.1B
$437K 0.05%
3,166
-730
-19% -$95.3K
ILMN icon
136
Illumina
ILMN
$28.7B
$437K 0.05%
4,598
+48
+1% +$4.76K
MNST icon
137
Monster Beverage
MNST
$93.2B
$435K 0.05%
6,460
-6,239
-49% -$389K
DHR icon
138
Danaher
DHR
$138B
$432K 0.05%
+2,177
New +$433K
TMO icon
139
Thermo Fisher Scientific
TMO
$208B
$428K 0.05%
881
+79
+10% +$36.8K
WDC icon
140
Western Digital
WDC
$172B
$427K 0.05%
3,557
+44
+1% +$3.6K
PGR icon
141
Progressive
PGR
$125B
$424K 0.05%
1,718
-65
-4% -$16K
CINF icon
142
Cincinnati Financial
CINF
$28.5B
$419K 0.04%
2,652
+29
+1% +$4.4K
ECL icon
143
Ecolab
ECL
$76.4B
$419K 0.04%
1,529
+499
+48% +$136K
ZS icon
144
Zscaler
ZS
$23.8B
$412K 0.04%
1,376
+90
+7% +$25.7K
MLM icon
145
Martin Marietta Materials
MLM
$34.3B
$412K 0.04%
653
-318
-33% -$190K
DFLV icon
146
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$411K 0.04%
12,497
– –
ULTA icon
147
Ulta Beauty
ULTA
$20.7B
$407K 0.04%
745
-6
-0.8% -$3.07K
HWM icon
148
Howmet Aerospace
HWM
$115B
$397K 0.04%
2,025
-510
-20% -$93K
TRU icon
149
TransUnion
TRU
$14.9B
$396K 0.04%
4,721
-2,929
-38% -$266K
JCI icon
150
Johnson Controls International
JCI
$87.5B
$395K 0.04%
3,591
-122
-3% -$13K
4 5
6
7 8

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.