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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
+6.13%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$935M
AUM Growth
+$41.3M
Cap. Flow
-$9.03M
Cap. Flow %
-0.97%
Top 10 Hldgs %
73.47%
Holding
474
New
54
Increased
130
Reduced
147
Closed
66

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.67M
2
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$3.25M
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.01M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1.74M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.93M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.92M
3
META icon
Meta Platforms (Facebook)
META
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.44M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 2.75%
3 Healthcare 2.32%
4 Consumer Discretionary 1.83%
5 Materials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
201
NatWest
NWG
$72.8B
$327K 0.04%
23,105
+193
+0.8% +$2.72K
AMGN icon
202
Amgen
AMGN
$203B
$326K 0.03%
1,155
-1,574
-58% -$456K
SCHW
203
Charles Schwab
SCHW
$181B
$320K 0.03%
3,356
+54
+2% +$5.13K
GRMN
204
Garmin
GRMN
$46.8B
$319K 0.03%
1,294
+50
+4% +$11.5K
CFG icon
205
Citizens Financial Group
CFG
$30.1B
$316K 0.03%
5,950
-2,729
-31% -$136K
CNC icon
206
Centene
CNC
$31.6B
$315K 0.03%
8,842
+4,938
+126% +$149K
LMT icon
207
Lockheed Martin
LMT
$134B
$315K 0.03%
631
+46
+8% +$20.9K
CCK icon
208
Crown Holdings
CCK
$12.9B
$313K 0.03%
3,244
+694
+27% +$69.6K
TOTL icon
209
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$312K 0.03%
7,688
-191
-2% -$7.67K
FERG icon
210
Ferguson
FERG
$45.4B
$311K 0.03%
1,385
+30
+2% +$6.79K
LYV icon
211
Live Nation Entertainment
LYV
$41.7B
$309K 0.03%
1,893
-2,178
-54% -$344K
UAL icon
212
United Airlines
UAL
$39.1B
$309K 0.03%
3,197
+47
+1% +$4.52K
TYL icon
213
Tyler Technologies
TYL
$13B
$308K 0.03%
589
-249
-30% -$140K
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$37.2B
$308K 0.03%
675
-269
-28% -$110K
EVRG icon
215
Evergy
EVRG
$19.8B
$306K 0.03%
4,024
+80
+2% +$5.7K
ETN icon
216
Eaton
ETN
$155B
$305K 0.03%
816
+4
+0.5% +$1.46K
PFE icon
217
Pfizer
PFE
$141B
$305K 0.03%
11,981
+1,263
+12% +$31.2K
HBAN icon
218
Huntington Bancshares
HBAN
$34.7B
$302K 0.03%
17,496
– –
STT icon
219
State Street
STT
$50.7B
$300K 0.03%
2,586
+120
+5% +$13.4K
OZK icon
220
Bank OZK
OZK
$5.5B
$300K 0.03%
5,880
+1,313
+29% +$67.1K
DHI icon
221
D.R. Horton
DHI
$41.3B
$296K 0.03%
+1,749
New +$275K
CMG icon
222
Chipotle Mexican Grill
CMG
$42.6B
$296K 0.03%
7,564
-11,216
-60% -$505K
GLOF icon
223
iShares Global Equity Factor ETF
GLOF
$213M
$294K 0.03%
5,699
-112
-2% -$5.58K
MFG icon
224
Mizuho Financial
MFG
$129B
$293K 0.03%
43,768
+841
+2% +$5.25K
CVS icon
225
CVS Health
CVS
$137B
$293K 0.03%
3,884
-560
-13% -$38.4K
7 8
9
10 11

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SYM Financial Corp's Q3 2025 Portfolio in Review

As of Q3 2025, SYM Financial Corp held 474 positions worth $935M, up 4.6% from $893M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q3 2025 filing shows 54 new, 130 increased, 147 reduced and 66 closed positions. Its largest new stake was Stryker: 1,411 shares worth $522K. The largest sale was NVIDIA, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.4% a quarter earlier, followed by Financials and Healthcare.

  • SYM Financial Corp's largest Q3 2025 buy was Stryker: 1,411 shares worth $522K.
  • SYM Financial Corp added most to iShares US Treasury Bond ETF in Q3 2025, an estimated $4.67M increase.
  • SYM Financial Corp's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $3.93M.
  • SYM Financial Corp fully exited Intuitive Surgical in Q3 2025, selling an estimated $1.24M.
  • SYM Financial Corp's ten largest holdings make up 73% of its $935M portfolio in Q3 2025.
  • SYM Financial Corp opened 54 new positions and closed 66 in Q3 2025.
  • SYM Financial Corp's portfolio value rose 4.6% quarter-over-quarter to $935M.

Based on SYM Financial Corp's 13F filing for Q3 2025, filed 3 Nov 2025.