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SYM Financial Corp Portfolio holdings
AUM
$1.24B
Turnover
33.92%
1-Year Est. Return
25.26%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+25.26%
3 Year Est. Return
+56.01%
5 Year Est. Return
+49.17%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$243M
(+24%)
Cap. Flow
+$156M
Cap. Flow % of AUM
Cap. Flow %
12.52%
Top 10 Holdings %
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38
Avg Time Held
Equity + Options
1.7
years
Top 10 Avg Time Held
Equity + Options
3.8
years
Top 20 Avg Time Held
Equity + Options
3.8
years
Avg Time Held Equity only
1.7
years
Top 10 Avg Time Held Equity only
3.8
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$146M |
| 2 |
Dimensional International Core Equity Market ETF
DFAI
|
+$8.67M |
| 3 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.77M |
| 5 |
WisdomTree International Efficient Core Fund
NTSI
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.1M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.55M |
| 4 |
Lakeland Financial Corp
LKFN
|
+$2.08M |
| 5 |
NVIDIA
NVDA
|
+$1.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.32% |
| 2 | Technology | 6.26% |
| 3 | Financials | 2.69% |
| 4 | Healthcare | 2.16% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $278M | 22.31% |
6,729,230
+210,762
| +3% | +$8.67M |
2022 Q4
14 quarters
|
|
|
2
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $157M | 12.62% |
3,036,703
+2,913,225
| +2,359% | +$146M |
2023 Q2
12 quarters
|
|
|
3
WisdomTree International Efficient Core Fund
NTSI
$479M
| $115M | 9.23% |
2,462,956
+21,654
| +0.9% | +$1M |
2022 Q4
14 quarters
|
|
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $112M | 9.04% |
569,031
+1,837
| +0.3% | +$355K |
2022 Q4
14 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $100M | 8.02% |
269,521
-7,132
| -3% | -$2.55M |
2017 Q4
34 quarters
|
|
|
6
iShares US Treasury Bond ETF
GOVT
$42.4B
| $87.6M | 7.04% |
3,845,020
+121,682
| +3% | +$2.77M |
2023 Q3
11 quarters
|
|
7
Schwab US Broad Market ETF
SCHB
$44.3B
| $34.4M | 2.76% |
1,187,558
-4,450
| -0.4% | -$125K |
2017 Q4
34 quarters
|
|
8
Dow Inc
DOW
$23.6B
| $15.2M | 1.22% |
554,157
+2,386
| +0.4% | +$86.6K |
2019 Q2
28 quarters
|
|
9
Apple
AAPL
$5.07T
| $13.8M | 1.11% |
47,836
-3,998
| -8% | -$1.14M |
2017 Q4
34 quarters
|
|
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.79B
| $13.4M | 1.08% |
114,517
-2,139
| -2% | -$237K |
2022 Q4
14 quarters
|
|
|
11
Vanguard Total International Stock ETF
VXUS
$159B
| $11.7M | 0.94% |
136,634
-70,762
| -34% | -$5.93M |
2020 Q1
25 quarters
|
|
|
12
NVIDIA
NVDA
$5.09T
| $11.3M | 0.91% |
56,493
-8,502
| -13% | -$1.75M |
2023 Q1
13 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$188B
| $10.5M | 0.84% |
108,747
+506
| +0.5% | +$48.6K |
2023 Q2
12 quarters
|
|
14
Vanguard Total World Stock ETF
VT
$80.8B
| $10.1M | 0.81% |
64,497
-148
| -0.2% | -$22.6K |
2018 Q4
30 quarters
|
|
15
Eli Lilly
LLY
$1.14T
| $8.88M | 0.71% |
7,406
+26
| +0.4% | +$26.6K |
2017 Q4
34 quarters
|
|
16
Microsoft
MSFT
$3.89T
| $6.8M | 0.55% |
18,239
-3,131
| -15% | -$1.27M |
2017 Q4
34 quarters
|
|
17
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
| $6.34M | 0.51% |
125,776
+13,197
| +12% | +$654K |
2025 Q2
4 quarters
|
|
18
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.44B
| $5.89M | 0.47% |
48,961
+723
| +1% | +$87.4K |
2020 Q3
23 quarters
|
|
19
Amazon
AMZN
$2.68T
| $5.78M | 0.46% |
24,244
-2,477
| -9% | -$622K |
2023 Q3
11 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.92T
| $5.51M | 0.44% |
15,424
-2,638
| -15% | -$950K |
2023 Q4
10 quarters
|
|
21
Broadcom
AVGO
$1.54T
| $4.55M | 0.37% |
12,051
-2,367
| -16% | -$949K |
2023 Q3
11 quarters
|
|
22
Micron Technology
MU
$993B
| $4.54M | 0.36% |
3,931
-87
| -2% | -$65.2K |
2025 Q2
4 quarters
|
|
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.7B
| $4.35M | 0.35% |
176,450
+3,399
| +2% | +$84K |
2020 Q1
25 quarters
|
|
|
24
Invesco S&P 500 Momentum ETF
SPMO
$21.4B
| $4.14M | 0.33% |
+25,602
| New | +$3.61M |
2026 Q2
0 quarters
|
|
25
JPMorgan Chase
JPM
$881B
| $3.86M | 0.31% |
11,784
+755
| +7% | +$234K |
2020 Q1
25 quarters
|
|
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SYM Financial Corp's Q2 2026 Portfolio in Review
As of Q2 2026, SYM Financial Corp held 569 positions worth $1.24B, up 24% from $1B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
SYM Financial Corp deployed $156M of net new capital in Q2 2026, opening 155 new positions and adding to 207 existing holdings. Its largest new stake was Invesco S&P 500 Momentum ETF: 25,602 shares worth $4.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Total International Stock ETF, an estimated $5.93M trimmed.
- SYM Financial Corp's largest Q2 2026 buy was Invesco S&P 500 Momentum ETF: 25,602 shares worth $4.14M.
- SYM Financial Corp added most to Dimensional US Core Equity Market ETF in Q2 2026, an estimated $146M increase.
- SYM Financial Corp's biggest Q2 2026 reduction was Vanguard Total International Stock ETF, cutting an estimated $5.93M.
- SYM Financial Corp fully exited Comcast in Q2 2026, selling an estimated $448K.
- SYM Financial Corp's ten largest holdings make up 74% of its $1.24B portfolio in Q2 2026.
- SYM Financial Corp opened 155 new positions and closed 38 in Q2 2026.
- SYM Financial Corp's portfolio value rose 24% quarter-over-quarter to $1.24B.
Based on SYM Financial Corp's 13F filing for Q2 2026, filed 4 Aug 2026.