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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
PGR icon
151
Progressive
PGR
$125B
$429K 0.04%
1,885
+167
+10% +$37.7K
SYF icon
152
Synchrony
SYF
$24.5B
$429K 0.04%
5,140
+14
+0.3% +$1.07K
JCI icon
153
Johnson Controls International
JCI
$87.5B
$429K 0.04%
3,579
-12
-0.3% -$1.38K
DFLV icon
154
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$428K 0.04%
12,497
– –
NTRA icon
155
Natera
NTRA
$37B
$421K 0.04%
1,839
+152
+9% +$31.7K
GILD icon
156
Gilead Sciences
GILD
$162B
$415K 0.04%
3,384
+144
+4% +$17.5K
HWM icon
157
Howmet Aerospace
HWM
$115B
$413K 0.04%
2,014
-11
-0.5% -$2.19K
NVS icon
158
Novartis
NVS
$297B
$412K 0.04%
2,990
+149
+5% +$19.5K
SAN icon
159
Banco Santander
SAN
$200B
$412K 0.04%
35,113
+251
+0.7% +$2.66K
MO icon
160
Altria Group
MO
$122B
$410K 0.04%
7,115
-1,436
-17% -$86.7K
NWG icon
161
NatWest
NWG
$72.8B
$405K 0.04%
23,121
+16
+0.1% +$254
MLM icon
162
Martin Marietta Materials
MLM
$34.3B
$403K 0.04%
647
-6
-0.9% -$3.73K
TSM icon
163
TSMC
TSM
$2.07T
$401K 0.04%
1,321
+9
+0.7% +$2.64K
HOOD icon
164
Robinhood
HOOD
$85.9B
$398K 0.04%
3,518
-1,704
-33% -$222K
VRT icon
165
Vertiv
VRT
$110B
$396K 0.04%
2,447
+78
+3% +$13.5K
ROP icon
166
Roper Technologies
ROP
$37.1B
$394K 0.04%
+885
New +$410K
TT icon
167
Trane Technologies
TT
$107B
$391K 0.04%
1,005
-75
-7% -$31K
ECL icon
168
Ecolab
ECL
$76.4B
$391K 0.04%
1,489
-40
-3% -$10.7K
MKTX icon
169
MarketAxess Holdings
MKTX
$4.19B
$390K 0.04%
+2,149
New +$367K
ROL icon
170
Rollins
ROL
$18.8B
$389K 0.04%
6,482
+355
+6% +$20.9K
ABT icon
171
Abbott
ABT
$182B
$388K 0.04%
3,098
-686
-18% -$87.4K
CFG icon
172
Citizens Financial Group
CFG
$30.1B
$387K 0.04%
6,618
+668
+11% +$35.9K
CRM icon
173
Salesforce
CRM
$142B
$385K 0.04%
1,455
-162
-10% -$40.3K
TRU icon
174
TransUnion
TRU
$14.9B
$383K 0.04%
4,464
-257
-5% -$21.1K
DIS icon
175
Walt Disney
DIS
$168B
$381K 0.04%
3,353
+176
+6% +$19.4K
5 6
7
8 9

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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.