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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
IT icon
176
Gartner
IT
$9.87B
$380K 0.04%
+1,508
New +$363K
GS icon
177
Goldman Sachs
GS
$309B
$379K 0.04%
431
+17
+4% +$13.9K
LMT icon
178
Lockheed Martin
LMT
$134B
$379K 0.04%
783
+152
+24% +$72.7K
UAL icon
179
United Airlines
UAL
$39.1B
$378K 0.04%
3,384
+187
+6% +$18.9K
VLO icon
180
Valero Energy
VLO
$90.5B
$376K 0.04%
2,309
+19
+0.8% +$3.22K
MDY icon
181
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$373K 0.04%
618
+18
+3% +$10.8K
IQV icon
182
IQVIA
IQV
$35.6B
$372K 0.04%
1,652
+143
+9% +$31.1K
LIN icon
183
Linde
LIN
$234B
$372K 0.04%
872
-343
-28% -$147K
IJS icon
184
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$371K 0.04%
3,258
– –
VRSN icon
185
VeriSign
VRSN
$24.8B
$365K 0.04%
1,502
-125
-8% -$31.4K
CIEN icon
186
Ciena
CIEN
$53.4B
$363K 0.04%
1,553
+73
+5% +$14.2K
DAL icon
187
Delta Air Lines
DAL
$57B
$363K 0.04%
5,227
+412
+9% +$25.7K
UPS icon
188
United Parcel Service
UPS
$96B
$358K 0.04%
+3,606
New +$337K
ICE icon
189
Intercontinental Exchange
ICE
$84.1B
$354K 0.04%
2,187
+23
+1% +$3.6K
IVW icon
190
iShares S&P 500 Growth ETF
IVW
$72.2B
$351K 0.04%
2,851
– –
VZ icon
191
Verizon
VZ
$198B
$348K 0.04%
8,552
+408
+5% +$16.5K
GD icon
192
General Dynamics
GD
$105B
$346K 0.04%
1,028
+30
+3% +$10.2K
MDB icon
193
MongoDB
MDB
$24.9B
$346K 0.04%
824
+50
+6% +$18.2K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$346K 0.04%
1,381
+65
+5% +$16.3K
VO icon
195
Vanguard Mid-Cap ETF
VO
$107B
$342K 0.04%
4,708
+168
+4% +$12.2K
TFX icon
196
Teleflex
TFX
$5.8B
$341K 0.04%
2,794
-360
-11% -$43.6K
STT icon
197
State Street
STT
$50.7B
$339K 0.03%
2,628
+42
+2% +$5.03K
NOC icon
198
Northrop Grumman
NOC
$77.8B
$339K 0.03%
594
-6
-1% -$3.48K
MUFG icon
199
Mitsubishi UFJ Financial
MUFG
$260B
$338K 0.03%
21,329
+583
+3% +$9.01K
TJX icon
200
TJX Companies
TJX
$173B
$337K 0.03%
2,197
+537
+32% +$79.4K
6 7
8
9 10

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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.