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 |
|---|---|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 138 | $11.3K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. REIT ETF808524847 | ETF | 435 | $9.21K | <0.1% | +435 | New | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82 | $7.86K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 138 | $7.80K | <0.1% | −230−62.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 85 | $6.88K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 86 | $6.67K | <0.1% | +86 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 45 | $4.93K | <0.1% | −11,291−99.6% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 120 | $4.71K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 101 | $3.82K | <0.1% | +101 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 86 | $3.56K | <0.1% | 00.0% | Unchanged | – |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 61 | $3.21K | <0.1% | +61 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25 | $2.61K | <0.1% | +25 | New | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 50 | $2.48K | <0.1% | +50 | New | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 52 | $2.29K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 25 | $1.41K | <0.1% | +25 | New | – |
| iShares Tr464288588 | MBS ETF | 9 | $845 | <0.1% | +9 | New | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 4 | $520 | <0.1% | +4 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 5 | $477 | <0.1% | −2−28.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 5 | $472 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 5 | $230 | <0.1% | +5 | New | – |
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% | – |