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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
URTH icon
201
iShares MSCI World ETF
URTH
$7.91B
$336K 0.03%
1,810
+264
+17% +$48.6K
PYPL icon
202
PayPal
PYPL
$49.5B
$335K 0.03%
5,743
+1,829
+47% +$119K
RTX icon
203
RTX Corp
RTX
$294B
$335K 0.03%
1,824
+297
+19% +$51.6K
SCHW
204
Charles Schwab
SCHW
$181B
$334K 0.03%
3,347
-9
-0.3% -$854
LVS icon
205
Las Vegas Sands
LVS
$31.6B
$329K 0.03%
+5,057
New +$310K
MFG icon
206
Mizuho Financial
MFG
$129B
$326K 0.03%
44,490
+722
+2% +$4.93K
PSX icon
207
Phillips 66
PSX
$83.3B
$325K 0.03%
2,522
+375
+17% +$50.5K
FHI icon
208
Federated Hermes
FHI
$4.5B
$323K 0.03%
6,205
-492
-7% -$25K
PM icon
209
Philip Morris
PM
$305B
$323K 0.03%
2,013
-211
-9% -$32.7K
QCOM icon
210
Qualcomm
QCOM
$179B
$321K 0.03%
1,876
+165
+10% +$28.3K
SONY icon
211
Sony
SONY
$131B
$319K 0.03%
12,463
-97
-0.8% -$2.72K
BBVA icon
212
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$319K 0.03%
13,671
-246
-2% -$5.14K
HBAN icon
213
Huntington Bancshares
HBAN
$34.7B
$316K 0.03%
18,187
+691
+4% +$11.3K
BDX icon
214
Becton Dickinson
BDX
$43.8B
$314K 0.03%
1,618
+361
+29% +$68.7K
FTI icon
215
TechnipFMC
FTI
$29.9B
$314K 0.03%
7,037
+370
+6% +$15.6K
CG icon
216
Carlyle Group
CG
$16.7B
$313K 0.03%
5,299
-1,937
-27% -$110K
ADI icon
217
Analog Devices
ADI
$181B
$312K 0.03%
1,152
+31
+3% +$7.79K
TOTL icon
218
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$312K 0.03%
7,743
+55
+0.7% +$2.23K
CVS icon
219
CVS Health
CVS
$137B
$310K 0.03%
3,909
+25
+0.6% +$1.97K
DVN icon
220
Devon Energy
DVN
$49.8B
$306K 0.03%
8,363
+189
+2% +$6.6K
BCS icon
221
Barclays
BCS
$96.3B
$306K 0.03%
12,006
-96
-0.8% -$2.13K
DINO icon
222
HF Sinclair
DINO
$16.4B
$305K 0.03%
6,617
+242
+4% +$12.5K
DHI icon
223
D.R. Horton
DHI
$41.3B
$302K 0.03%
2,095
+346
+20% +$52.7K
GLOF icon
224
iShares Global Equity Factor ETF
GLOF
$213M
$301K 0.03%
5,699
– –
AMT icon
225
American Tower
AMT
$77.7B
$301K 0.03%
+1,713
New +$312K
7 8
9
10 11

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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.