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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
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$243M 26.04%
6,696,421
+81,862
+1% +$2.9M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$104M 11.12%
2,430,454
+41,730
+2% +$1.74M
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$95.6M 10.23%
547,508
+19,089
+4% +$3.25M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$82.9M 8.87%
252,641
-6,092
-2% -$1.92M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$80.7M 8.63%
3,489,138
+203,460
+6% +$4.67M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$26.4M 2.82%
1,025,040
+3,265
+0.3% +$80.8K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$16.8M 1.8%
228,642
-15,653
-6% -$1.11M
DOW icon
8
Dow Inc
DOW
$20.8B
$12.6M 1.35%
550,187
+1,294
+0.2% +$32.2K
AAPL icon
9
Apple
AAPL
$4.95T
$12.5M 1.34%
49,201
-4,527
-8% -$1.02M
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.9M 1.28%
125,171
-11,067
-8% -$1.01M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$11.6M 1.25%
62,396
-22,553
-27% -$3.93M
MSFT icon
12
Microsoft
MSFT
$2.89T
$10.7M 1.15%
20,701
-2,235
-10% -$1.14M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.68M 1.04%
110,892
– –
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$8.46M 0.91%
61,408
+1,192
+2% +$158K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.93M 0.63%
99,025
+34,473
+53% +$2.01M
AMZN icon
16
Amazon
AMZN
$2.49T
$5.36M 0.57%
24,418
-6,357
-21% -$1.44M
DFAU icon
17
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.17M 0.55%
112,983
+2,296
+2% +$101K
ACWV icon
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.08M 0.54%
42,373
+2,563
+6% +$304K
LLY icon
19
Eli Lilly
LLY
$1.07T
$4.87M 0.52%
6,386
+230
+4% +$171K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.59M 0.49%
13,904
-2,752
-17% -$844K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$3.98M 0.43%
16,360
+6,058
+59% +$1.27M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$3.86M 0.41%
5,257
-2,145
-29% -$1.6M
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.84M 0.41%
152,692
-10,968
-7% -$274K
JPM icon
24
JPMorgan Chase
JPM
$947B
$3.46M 0.37%
10,970
+862
+9% +$256K
QWLD
25
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$3.32M 0.35%
23,610
+10
+0% +$1.37K
1
2 3 4 5

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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.