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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
+1.38%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$38.1M
Cap. Flow
+$33M
Cap. Flow %
4.07%
Top 10 Hldgs %
74.44%
Holding
394
New
61
Increased
141
Reduced
103
Closed
42

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.06M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.12M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.8M
5
AVGO icon
Broadcom
AVGO
+$1.54M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
AMD icon
Advanced Micro Devices
AMD
+$695K
3
LKFN icon
Lakeland Financial Corp
LKFN
+$484K
4
MSFT icon
Microsoft
MSFT
+$420K
5
TXN icon
Texas Instruments
TXN
+$405K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Healthcare 2.75%
3 Materials 2.66%
4 Financials 2.46%
5 Consumer Discretionary 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
201
iShares Global Equity Factor ETF
GLOF
$213M
$259K 0.03%
6,046
– –
LNC icon
202
Lincoln National
LNC
$7.88B
$257K 0.03%
7,154
+400
+6% +$14.2K
IVE icon
203
iShares S&P 500 Value ETF
IVE
$49.1B
$255K 0.03%
1,340
– –
FGB
204
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$254K 0.03%
59,171
-3,077
-5% -$13.4K
GPN icon
205
Global Payments
GPN
$23B
$253K 0.03%
2,580
-212
-8% -$22.2K
CMCSA icon
206
Comcast
CMCSA
$80.9B
$252K 0.03%
6,821
-6,748
-50% -$243K
FTI icon
207
TechnipFMC
FTI
$29.9B
$251K 0.03%
7,912
+829
+12% +$24.9K
MRVL icon
208
Marvell Technology
MRVL
$170B
$251K 0.03%
4,069
+1,688
+71% +$164K
CRH icon
209
CRH
CRH
$68.7B
$247K 0.03%
+2,803
New +$276K
HAL icon
210
Halliburton
HAL
$26.8B
$246K 0.03%
+9,714
New +$255K
ADP icon
211
Automatic Data Processing
ADP
$102B
$245K 0.03%
802
-18
-2% -$5.43K
BMRN icon
212
BioMarin Pharmaceuticals
BMRN
$11.6B
$245K 0.03%
+3,466
New +$233K
NTRA icon
213
Natera
NTRA
$37B
$244K 0.03%
1,728
+113
+7% +$18.2K
SNY icon
214
Sanofi
SNY
$105B
$242K 0.03%
+4,372
New +$237K
UPS icon
215
United Parcel Service
UPS
$96B
$242K 0.03%
+2,200
New +$263K
MFG icon
216
Mizuho Financial
MFG
$129B
$242K 0.03%
43,837
+1,176
+3% +$6.47K
FCX icon
217
Freeport-McMoran
FCX
$90.2B
$241K 0.03%
+6,363
New +$243K
VXF icon
218
Vanguard Extended Market ETF
VXF
$30.5B
$240K 0.03%
1,391
– –
HOOD icon
219
Robinhood
HOOD
$85.9B
$239K 0.03%
5,743
-213
-4% -$10.1K
PLTR icon
220
Palantir
PLTR
$315B
$238K 0.03%
+2,821
New +$248K
TWLO icon
221
Twilio
TWLO
$29.5B
$236K 0.03%
2,414
+17
+0.7% +$2.02K
APTV icon
222
Aptiv
APTV
$12.2B
$236K 0.03%
+3,967
New +$251K
QDEL icon
223
QuidelOrtho
QDEL
$1.15B
$235K 0.03%
+6,719
New +$274K
BKR icon
224
Baker Hughes
BKR
$60.1B
$235K 0.03%
5,342
+259
+5% +$11.6K
UGI icon
225
UGI
UGI
$7.91B
$234K 0.03%
+7,065
New +$224K
7 8
9
10 11

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SYM Financial Corp's Q1 2025 Portfolio in Review

As of Q1 2025, SYM Financial Corp held 394 positions worth $812M, up 4.9% from $774M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

SYM Financial Corp deployed $33M of net new capital in Q1 2025, opening 61 new positions and adding to 141 existing holdings. Its largest new stake was Intuitive Surgical: 2,261 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $967K trimmed.

  • SYM Financial Corp's largest Q1 2025 buy was Intuitive Surgical: 2,261 shares worth $1.12M.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $5.19M increase.
  • SYM Financial Corp's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $967K.
  • SYM Financial Corp fully exited Advanced Micro Devices in Q1 2025, selling an estimated $695K.
  • SYM Financial Corp's ten largest holdings make up 74% of its $812M portfolio in Q1 2025.
  • SYM Financial Corp opened 61 new positions and closed 42 in Q1 2025.
  • SYM Financial Corp's portfolio value rose 4.9% quarter-over-quarter to $812M.

Based on SYM Financial Corp's 13F filing for Q1 2025, filed 6 May 2025.