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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
1-Year Est. Return 25.26%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
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 Morningstar 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 Morningstar 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 Miscellaneous 79.94%
2 Technology 6.06%
3 Healthcare 2.75%
4 Materials 2.66%
5 Financials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$18B
$208M 25.67%
6,671,198
+22,657
+0.3% +$700K
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$490M
$90.5M 11.15%
2,382,158
+14,500
+0.6% +$541K
VOE icon
3
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$83.4M 10.28%
519,779
+10,990
+2% +$1.8M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$41.3B
$75M 9.24%
3,261,250
+181,676
+6% +$4.12M
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$70.1M 8.63%
254,948
+17,848
+8% +$5.19M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$44.1B
$21.6M 2.66%
1,002,554
+222,348
+28% +$5.06M
DOW icon
7
Dow Inc
DOW
$21.4B
$18.1M 2.23%
518,808
+917
+0.2% +$35.2K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.2M 1.62%
133,148
-9,896
-7% -$967K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$163B
$12.7M 1.56%
204,005
-1,778
-0.9% -$110K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.83B
$11.4M 1.4%
135,529
-2,554
-2% -$232K
AAPL icon
11
Apple
AAPL
$4.77T
$11.2M 1.38%
50,301
+1,401
+3% +$325K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$8.8M 1.08%
81,192
+9,290
+13% +$1.18M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.39M 1.03%
110,892
– –
MSFT icon
14
Microsoft
MSFT
$3.66T
$7.95M 0.98%
21,185
-1,030
-5% -$420K
VT icon
15
Vanguard Total World Stock ETF
VT
$80.9B
$6.86M 0.85%
59,189
+148
+0.3% +$17.7K
AMZN icon
16
Amazon
AMZN
$2.72T
$6.25M 0.77%
32,848
-1,773
-5% -$385K
LLY icon
17
Eli Lilly
LLY
$1T
$4.91M 0.6%
5,942
-341
-5% -$284K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$4.55M 0.56%
39,093
+1,594
+4% +$180K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.26M 0.53%
7,393
-100
-1% -$64.5K
DFAU icon
20
Dimensional US Core Equity Market ETF
DFAU
$12.7B
$4.16M 0.51%
108,211
+1,378
+1% +$55.9K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.17M 0.39%
127,586
-8,691
-6% -$213K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.14M 0.39%
61,749
+2,386
+4% +$121K
QWLD
23
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$175M
$3.04M 0.37%
23,829
-61
-0.3% -$7.81K
AVGO icon
24
Broadcom
AVGO
$1.72T
$2.76M 0.34%
16,492
+7,260
+79% +$1.54M
MA icon
25
Mastercard
MA
$495B
$2.44M 0.3%
4,461
-606
-12% -$330K
1
2 3 4 5

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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 Miscellaneous at 80% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

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 Morningstar 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.