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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
TAK icon
201
Takeda Pharmaceutical
TAK
$55.7B
$311K 0.03%
20,094
+1,891
+10% +$27.9K
AZO icon
202
AutoZone
AZO
$50.2B
$308K 0.03%
83
+22
+36% +$81.1K
ALNY icon
203
Alnylam Pharmaceuticals
ALNY
$37.2B
$308K 0.03%
944
-70
-7% -$19.4K
HAL icon
204
Halliburton
HAL
$26.8B
$307K 0.03%
15,051
+5,337
+55% +$112K
CVS icon
205
CVS Health
CVS
$137B
$307K 0.03%
4,444
-656
-13% -$43K
DD icon
206
DuPont de Nemours
DD
$18.9B
$306K 0.03%
3,553
+1,372
+63% +$114K
KR icon
207
Kroger
KR
$35.5B
$305K 0.03%
4,251
+127
+3% +$8.77K
WM icon
208
Waste Management
WM
$95.5B
$305K 0.03%
1,332
+5
+0.4% +$1.16K
AXS icon
209
AXIS Capital
AXS
$8.63B
$303K 0.03%
2,923
+325
+13% +$32.3K
TWLO icon
210
Twilio
TWLO
$29.5B
$302K 0.03%
2,432
+18
+0.7% +$1.91K
VRT icon
211
Vertiv
VRT
$110B
$302K 0.03%
+2,348
New +$228K
SCHW
212
Charles Schwab
SCHW
$181B
$301K 0.03%
3,302
+416
+14% +$34.8K
TRMB icon
213
Trimble
TRMB
$13B
$300K 0.03%
3,952
-260
-6% -$17.5K
ADSK icon
214
Autodesk
ADSK
$47.7B
$300K 0.03%
+968
New +$275K
FERG icon
215
Ferguson
FERG
$45.4B
$295K 0.03%
+1,355
New +$249K
HBAN icon
216
Huntington Bancshares
HBAN
$34.7B
$293K 0.03%
17,496
+7,327
+72% +$111K
MSCI icon
217
MSCI
MSCI
$41.5B
$292K 0.03%
507
-414
-45% -$229K
NOC icon
218
Northrop Grumman
NOC
$77.8B
$292K 0.03%
583
-82
-12% -$40.3K
ETN icon
219
Eaton
ETN
$155B
$290K 0.03%
812
-10
-1% -$3.08K
TSM icon
220
TSMC
TSM
$2.07T
$287K 0.03%
+1,269
New +$235K
EXEL icon
221
Exelixis
EXEL
$14B
$286K 0.03%
6,500
-739
-10% -$29.5K
FCX icon
222
Freeport-McMoran
FCX
$90.2B
$284K 0.03%
6,545
+182
+3% +$6.91K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$213M
$280K 0.03%
5,811
-235
-4% -$10.5K
SAN icon
224
Banco Santander
SAN
$200B
$279K 0.03%
33,645
+6,624
+25% +$49.3K
ARW icon
225
Arrow Electronics
ARW
$10.9B
$278K 0.03%
+2,184
New +$251K
7 8
9
10 11

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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.