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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
DIS icon
151
Walt Disney
DIS
$168B
$418K 0.05%
3,374
-247
-7% -$25.7K
CAT icon
152
Caterpillar
CAT
$402B
$412K 0.05%
1,062
+59
+6% +$19.7K
NVS icon
153
Novartis
NVS
$297B
$411K 0.05%
+3,397
New +$383K
BYLD icon
154
iShares Yield Optimized Bond ETF
BYLD
$448M
$408K 0.05%
18,063
-3,693
-17% -$82.1K
ZS icon
155
Zscaler
ZS
$23.8B
$404K 0.05%
1,286
-46
-3% -$11.5K
BMY icon
156
Bristol-Myers Squibb
BMY
$128B
$397K 0.04%
8,585
-307
-3% -$15.1K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$395K 0.04%
3,968
– –
JCI icon
158
Johnson Controls International
JCI
$87.5B
$392K 0.04%
3,713
+1,184
+47% +$109K
CINF icon
159
Cincinnati Financial
CINF
$28.5B
$391K 0.04%
2,623
-67
-2% -$9.6K
CFG icon
160
Citizens Financial Group
CFG
$30.1B
$388K 0.04%
8,679
-357
-4% -$14.1K
DFLV icon
161
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$388K 0.04%
12,497
-77
-0.6% -$2.28K
ZM icon
162
Zoom
ZM
$26.7B
$386K 0.04%
4,955
+415
+9% +$32.1K
ASML icon
163
ASML
ASML
$636B
$384K 0.04%
479
+31
+7% +$22.2K
APO icon
164
Apollo Global Management
APO
$71.6B
$375K 0.04%
2,641
-107
-4% -$14.2K
JBHT icon
165
JB Hunt Transport Services
JBHT
$26.4B
$368K 0.04%
+2,564
New +$355K
WING icon
166
Wingstop
WING
$3.74B
$368K 0.04%
+1,092
New +$323K
AMD icon
167
Advanced Micro Devices
AMD
$807B
$368K 0.04%
+2,591
New +$282K
AIG icon
168
American International
AIG
$42B
$366K 0.04%
4,275
-599
-12% -$49.9K
DVN icon
169
Devon Energy
DVN
$49.8B
$364K 0.04%
11,437
+2,691
+31% +$85.7K
ARE icon
170
Alexandria Real Estate Equities
ARE
$8.96B
$359K 0.04%
+4,947
New +$368K
PSA icon
171
Public Storage
PSA
$60.5B
$359K 0.04%
+1,222
New +$362K
GILD icon
172
Gilead Sciences
GILD
$162B
$357K 0.04%
3,217
+1,318
+69% +$140K
TXRH icon
173
Texas Roadhouse
TXRH
$13.2B
$355K 0.04%
1,893
+331
+21% +$59.4K
ULTA icon
174
Ulta Beauty
ULTA
$20.7B
$351K 0.04%
+751
New +$311K
EPD icon
175
Enterprise Products Partners
EPD
$82.5B
$343K 0.04%
+11,054
New +$344K
5 6
7
8 9

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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.