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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
PYPL icon
176
PayPal
PYPL
$49.5B
$342K 0.04%
4,605
+104
+2% +$7.12K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$340K 0.04%
600
-3
-0.5% -$1.61K
MANH icon
178
Manhattan Associates
MANH
$9.42B
$338K 0.04%
+1,714
New +$311K
RL icon
179
Ralph Lauren
RL
$22.6B
$337K 0.04%
1,228
-51
-4% -$12.6K
HSBC icon
180
HSBC
HSBC
$357B
$336K 0.04%
5,519
-497
-8% -$28.3K
VO icon
181
Vanguard Mid-Cap ETF
VO
$107B
$334K 0.04%
4,780
– –
UPS icon
182
United Parcel Service
UPS
$96B
$333K 0.04%
3,302
+1,102
+50% +$108K
SYF icon
183
Synchrony
SYF
$24.5B
$332K 0.04%
4,978
+659
+15% +$36.8K
COF icon
184
Capital One
COF
$127B
$332K 0.04%
+1,559
New +$291K
NTRA icon
185
Natera
NTRA
$37B
$331K 0.04%
1,959
+231
+13% +$36K
BCS icon
186
Barclays
BCS
$96.3B
$330K 0.04%
17,773
-1,574
-8% -$26K
CI icon
187
Cigna
CI
$77B
$330K 0.04%
998
+179
+22% +$57.7K
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$325K 0.04%
802
-324
-29% -$135K
MOH icon
189
Molina Healthcare
MOH
$10.4B
$325K 0.04%
1,091
+410
+60% +$129K
NWG icon
190
NatWest
NWG
$72.8B
$324K 0.04%
22,912
+15
+0.1% +$198
SONY icon
191
Sony
SONY
$131B
$323K 0.04%
12,412
-4
-0% -$100
ASH icon
192
Ashland
ASH
$3.04B
$323K 0.04%
+6,424
New +$327K
XLY icon
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$321K 0.04%
2,958
– –
LYFT icon
194
Lyft
LYFT
$5.73B
$320K 0.04%
+20,335
New +$285K
VZ icon
195
Verizon
VZ
$198B
$317K 0.04%
7,331
+410
+6% +$17.8K
MTUM icon
196
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$316K 0.04%
1,316
+273
+26% +$59.6K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$316K 0.04%
7,879
-1,454
-16% -$57.8K
ZBH icon
198
Zimmer Biomet
ZBH
$17.8B
$315K 0.04%
3,457
+1,445
+72% +$140K
VLO icon
199
Valero Energy
VLO
$90.5B
$314K 0.04%
2,335
+711
+44% +$88.6K
TXN icon
200
Texas Instruments
TXN
$255B
$313K 0.04%
1,506
+3
+0.2% +$533
6 7
8
9 10

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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.