Sym Financial Corp
- SEC CIK
- 0000764739
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 420
- +68 vs. Q1 2025
- Portfolio value
- $893.5M
- +$81.8M (+10.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,152 | $209.4K | <0.1% | +1,150+57,500.0% | Added | – |
| ETREntergy Corp | COM | 2,496 | $207.5K | <0.1% | −26−1.0% | Reduced | History |
| PSXPhillips 66 | Stock | 1,739 | $207.4K | <0.1% | +1,739 | New | History |
| SBACSba Communications Corp | CL A | 880 | $206.7K | <0.1% | +880 | New | History |
| NEENextera Energy Inc | Stock | 2,967 | $206.0K | <0.1% | +2,967 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 869 | $205.9K | <0.1% | −79−8.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,515 | $204.2K | <0.1% | −15−1.0% | Reduced | – |
| THCTenet Healthcare Corp | COM NEW | 1,158 | $203.8K | <0.1% | +1,158 | New | History |
| BSXBoston Scientific Corp | Stock | 1,881 | $202.0K | <0.1% | +1,881 | New | History |
| DKNGDraftKings Inc. | Stock | 4,696 | $201.4K | <0.1% | −2,209−32.0% | Reduced | History |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 5,050 | $200.3K | <0.1% | +5,050 | New | – |
| VLYValley National Bancorp | COM | 22,180 | $198.1K | <0.1% | −3,922−15.0% | Reduced | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,306 | $193.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 679 | $171.9K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 14,869 | $169.8K | <0.1% | +14,869 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,256 | $169.6K | <0.1% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 17,664 | $162.3K | <0.1% | +17,664 | New | History |
| CNHCNH Industrial N.V. | SHS | 12,165 | $157.7K | <0.1% | −4,662−27.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 353 | $154.8K | <0.1% | +233+194.2% | Added | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,035 | $146.6K | <0.1% | −35−3.3% | Reduced | – |
| GTMZoomInfo Technologies Inc. | Stock | 14,235 | $144.1K | <0.1% | +14,235 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,732 | $143.8K | <0.1% | +1,732 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 1,280 | $141.3K | <0.1% | −2,448−65.7% | Reduced | – |
| HUNHuntsman CORP | COM | 13,348 | $139.1K | <0.1% | −3,682−21.6% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 5,562 | $136.5K | <0.1% | +2,673+92.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,133 | $123.8K | <0.1% | +549+94.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,316 | $121.1K | <0.1% | +17+0.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 12,232 | $119.8K | <0.1% | +245+2.0% | Added | History |
| FINVFinVolution Group | SPONSORED ADS | 12,567 | $119.1K | <0.1% | −467−3.6% | Reduced | History |
| FFord Motor Co | Stock | 10,965 | $119.0K | <0.1% | +10,965 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,082 | $117.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Financials ETF92204A405 | ETF | 899 | $114.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,747 | $110.3K | <0.1% | 00.0% | Unchanged | – |
| SNAPSnap Inc | Stock | 12,568 | $109.2K | <0.1% | −3,495−21.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 2,000 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 527 | $102.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 237 | $100.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 500 | $97.5K | <0.1% | 00.0% | Unchanged | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,179 | $94.8K | <0.1% | +11,179 | New | History |
| iShares Tr464287812 | US CONSM STAPLES | 1,335 | $94.1K | <0.1% | +8+0.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 676 | $93.8K | <0.1% | 00.0% | Unchanged | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,039 | $92.4K | <0.1% | −2,202−13.6% | Reduced | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 1,539 | $86.8K | <0.1% | −805−34.3% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 1,231 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 1,247 | $83.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 2,111 | $81.8K | <0.1% | +183+9.5% | Added | – |
| iShares Tr464287721 | U.S. TECH ETF | 453 | $78.6K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 2,290 | $75.6K | <0.1% | +1,224+114.8% | Added | – |
| WITWipro Ltd | SPON ADR 1 SH | 23,850 | $72.0K | <0.1% | +2,768+13.1% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 246 | $70.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 716 | $67.1K | <0.1% | +716 | New | – |
| GABGabelli Equity Trust Inc | COM | 11,476 | $66.8K | <0.1% | +291+2.6% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 1,183 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 178 | $60.3K | <0.1% | 00.0% | Unchanged | – |
| NOKNokia Corp | SPONSORED ADR | 11,508 | $59.6K | <0.1% | +900+8.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,555 | $57.6K | <0.1% | +3,139+30.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 266 | $57.4K | <0.1% | −100−27.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 625 | $56.9K | <0.1% | +625 | New | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 843 | $54.1K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 700 | $51.8K | <0.1% | +700 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,168 | $50.0K | <0.1% | +552+89.6% | Added | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 524 | $49.3K | <0.1% | +524 | New | – |
| iShares Tr464288760 | US AER DEF ETF | 250 | $47.2K | <0.1% | 00.0% | Unchanged | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 508 | $46.8K | <0.1% | +1+0.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,153 | $46.1K | <0.1% | +1,153 | New | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 1,862 | $42.4K | <0.1% | +1,862 | New | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 894 | $37.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 725 | $37.0K | <0.1% | +725 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 1,268 | $36.3K | <0.1% | +1,268 | New | – |
| Schwab Strategic Tr808524615 | MORTGAGE BACKED | 1,384 | $35.3K | <0.1% | +1,384 | New | – |
| Schwab International Equity ETF808524805 | ETF | 1,593 | $35.2K | <0.1% | +1,593 | New | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 442 | $31.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 371 | $29.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 468 | $29.9K | <0.1% | +468 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 334 | $29.9K | <0.1% | −75−18.3% | Reduced | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 365 | $28.3K | <0.1% | +365 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,098 | $27.8K | <0.1% | +1,098 | New | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 296 | $25.3K | <0.1% | +4+1.4% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 627 | $24.6K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 470 | $23.5K | <0.1% | −124−20.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 948 | $23.4K | <0.1% | −465−32.9% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 247 | $21.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 499 | $21.0K | <0.1% | +499 | New | – |
| Fidelity Covington Trust316092303 | CONSMR STAPLES | 395 | $20.2K | <0.1% | +395 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 83 | $19.9K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 100 | $19.7K | <0.1% | +100 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 200 | $18.2K | <0.1% | +200 | New | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 228 | $18.2K | <0.1% | +228 | New | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 415 | $17.7K | <0.1% | +415 | New | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 178 | $17.0K | <0.1% | +178 | New | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 254 | $16.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 127 | $16.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 138 | $15.8K | <0.1% | +138 | New | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 299 | $15.7K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 54 | $13.3K | <0.1% | +1+1.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 67 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 239 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 134 | $11.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 435 | $11.6K | <0.1% | +404+1,303.2% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 200 | $11.4K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2025 (32)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,668 | $605.3K | 0.1% | – |
| DEDeere & Co | Stock | 781 | $366.6K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,872 | $315.2K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,519 | $311.4K | <0.1% | History |
| PKGPackaging Corp of America | Stock | 1,527 | $302.4K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 2,023 | $294.7K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 3,476 | $282.9K | <0.1% | History |
| HUMHumana Inc | Stock | 1,038 | $274.7K | <0.1% | History |
| FGBFirst Trust Specialty Finance & Financial Opportunities Fund | COM BEN INTR | 59,171 | $254.4K | <0.1% | History |
| GPNGlobal Payments Inc | Stock | 2,580 | $252.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 4,069 | $250.5K | <0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,803 | $246.6K | <0.1% | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 3,466 | $245.0K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,372 | $242.5K | <0.1% | History |
| APTVAptiv PLC | Stock | 3,967 | $236.0K | <0.1% | History |
| QDELQuidelOrtho Corp | COM | 6,719 | $235.0K | <0.1% | History |
| BKRBaker Hughes Co | CL A | 5,342 | $234.8K | <0.1% | History |
| FMCFMC Corp | COM NEW | 5,417 | $228.5K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 493 | $214.4K | <0.1% | History |
| UNPUnion Pacific Corp | Stock | 885 | $209.2K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 3,825 | $204.7K | <0.1% | History |
| EOGEOG Resources Inc | Stock | 1,575 | $202.0K | <0.1% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,082 | $196.9K | <0.1% | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,720 | $102.2K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 800 | $72.8K | <0.1% | – |
| UWMCUWM Holdings Corp | COM CL A | 11,640 | $63.6K | <0.1% | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,100 | $50.6K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 404 | $33.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 98 | $7.90K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41 | $1.79K | <0.1% | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 12 | $826 | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 14 | $502 | <0.1% | – |