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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
T icon
126
AT&T
T
$167B
$524K 0.05%
21,094
+29
+0.1% +$734
ASML icon
127
ASML
ASML
$636B
$520K 0.05%
486
-2
-0.4% -$2.09K
MDT icon
128
Medtronic
MDT
$108B
$503K 0.05%
5,239
-204
-4% -$19.8K
TRV icon
129
Travelers Companies
TRV
$81.4B
$500K 0.05%
1,723
+12
+0.7% +$3.38K
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$27.3B
$499K 0.05%
4,862
+172
+4% +$17.4K
SYK icon
131
Stryker
SYK
$129B
$491K 0.05%
1,397
-14
-1% -$5.1K
MMM icon
132
3M
MMM
$91.9B
$491K 0.05%
3,066
+101
+3% +$16.5K
COF icon
133
Capital One
COF
$127B
$481K 0.05%
1,984
+394
+25% +$87.7K
FCX icon
134
Freeport-McMoran
FCX
$90.2B
$477K 0.05%
9,382
+3,466
+59% +$150K
CMG icon
135
Chipotle Mexican Grill
CMG
$42.6B
$470K 0.05%
12,692
+5,128
+68% +$185K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$464K 0.05%
6,906
– –
PG icon
137
Procter & Gamble
PG
$346B
$463K 0.05%
3,231
-1,347
-29% -$199K
BLK icon
138
Blackrock
BLK
$165B
$462K 0.05%
432
+10
+2% +$10.9K
EXPE icon
139
Expedia Group
EXPE
$33.4B
$452K 0.05%
1,595
+62
+4% +$15.3K
ULTA icon
140
Ulta Beauty
ULTA
$20.7B
$451K 0.05%
746
+1
+0.1% +$550
REGN icon
141
Regeneron Pharmaceuticals
REGN
$69.9B
$449K 0.05%
582
+140
+32% +$95.1K
RL icon
142
Ralph Lauren
RL
$22.6B
$446K 0.05%
1,262
+31
+3% +$10.6K
STLD icon
143
Steel Dynamics
STLD
$36.1B
$444K 0.05%
2,620
+9
+0.3% +$1.43K
BYLD icon
144
iShares Yield Optimized Bond ETF
BYLD
$448M
$440K 0.05%
19,340
+150
+0.8% +$3.43K
ABNB icon
145
Airbnb
ABNB
$87.2B
$438K 0.05%
3,226
+1,273
+65% +$159K
HAL icon
146
Halliburton
HAL
$26.8B
$437K 0.04%
15,452
+1,350
+10% +$35.6K
HSBC icon
147
HSBC
HSBC
$357B
$436K 0.04%
5,542
+23
+0.4% +$1.65K
CINF icon
148
Cincinnati Financial
CINF
$28.5B
$435K 0.04%
2,662
+10
+0.4% +$1.62K
TOL icon
149
Toll Brothers
TOL
$14.1B
$433K 0.04%
3,204
+38
+1% +$5.16K
ORLY icon
150
O'Reilly Automotive
ORLY
$75.1B
$430K 0.04%
4,711
+119
+3% +$11.6K
4 5
6
7 8

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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.