We are live on ! Find out more
SFC

SYM Financial Corp Portfolio holdings

AUM $1B
1-Year Est. Return 22.21%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+22.21%
3 Year Est. Return
+43.29%
5 Year Est. Return
+38.93%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$27.5M
Cap. Flow
+$19.6M
Cap. Flow %
1.96%
Top 10 Hldgs %
73.33%
Holding
471
New
55
Increased
176
Reduced
108
Closed
57

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.06M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.91M
3
LKFN icon
Lakeland Financial Corp
LKFN
+$2.69M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.51M
5
URTH icon
iShares MSCI World ETF
URTH
+$984K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.6M
2
TEAM icon
Atlassian
TEAM
+$785K
3
HOOD icon
Robinhood
HOOD
+$398K
4
VIOV icon
Vanguard S&P Small-Cap 600 Value ETF
VIOV
+$393K
5
ORCL icon
Oracle
ORCL
+$360K

Sector Composition

Rank Sector Weight
1 Technology 6.04%
2 Financials 2.82%
3 Materials 2.81%
4 Healthcare 2.4%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
1
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$254M 25.37%
6,518,468
-90,064
-1% -$3.6M
NTSI icon
2
WisdomTree International Efficient Core Fund
NTSI
$487M
$107M 10.73%
2,441,302
+5,208
+0.2% +$238K
VOE icon
3
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$105M 10.44%
567,194
+8,074
+1% +$1.51M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$655B
$88.8M 8.87%
276,653
+21,029
+8% +$7.06M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$43.8B
$85.3M 8.52%
3,723,338
+169,547
+5% +$3.91M
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$29.9M 2.99%
1,192,008
-221
-0% -$5.8K
DOW icon
7
Dow Inc
DOW
$20.8B
$23M 2.3%
551,771
+3,222
+0.6% +$102K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$16M 1.6%
207,396
– –
AAPL icon
9
Apple
AAPL
$4.95T
$13.2M 1.31%
51,834
+2,251
+5% +$586K
VIOV icon
10
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.9M 1.19%
116,656
-3,784
-3% -$393K
NVDA icon
11
NVIDIA
NVDA
$4.76T
$11.3M 1.13%
64,995
+1,224
+2% +$225K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$9.8M 0.98%
108,241
– –
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$8.94M 0.89%
64,645
+1,912
+3% +$275K
MSFT icon
14
Microsoft
MSFT
$2.89T
$7.91M 0.79%
21,370
+1,374
+7% +$575K
LLY icon
15
Eli Lilly
LLY
$1.07T
$6.79M 0.68%
7,380
+829
+13% +$840K
ACWV icon
16
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.76M 0.58%
48,238
+3,031
+7% +$367K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.62M 0.56%
87,752
-2,414
-3% -$159K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$5.57M 0.56%
123,478
+5,109
+4% +$240K
AMZN icon
19
Amazon
AMZN
$2.49T
$5.57M 0.56%
26,721
+1,152
+5% +$254K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.99T
$5.19M 0.52%
18,062
+119
+0.7% +$37.4K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.14M 0.51%
112,579
+10,690
+10% +$502K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.46M 0.45%
14,418
+467
+3% +$154K
SCHR
23
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.31M 0.43%
173,051
+19,144
+12% +$480K
LKFN icon
24
Lakeland Financial Corp
LKFN
$1.58B
$3.74M 0.37%
65,175
+45,863
+237% +$2.69M
QWLD
25
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$3.36M 0.34%
23,465
-116
-0.5% -$17K
1
2 3 4 5

Similar funds

CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

SYM Financial Corp's Q1 2026 Portfolio in Review

As of Q1 2026, SYM Financial Corp held 471 positions worth $1B, up 2.8% from $973M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

SYM Financial Corp's Q1 2026 filing shows 55 new, 176 increased, 108 reduced and 57 closed positions. Its largest new stake was S&P Global: 1,083 shares worth $461K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $3.6M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.7% a quarter earlier, followed by Financials and Materials.

  • SYM Financial Corp's largest Q1 2026 buy was S&P Global: 1,083 shares worth $461K.
  • SYM Financial Corp added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $7.06M increase.
  • SYM Financial Corp's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $3.6M.
  • SYM Financial Corp fully exited Atlassian in Q1 2026, selling an estimated $785K.
  • SYM Financial Corp's ten largest holdings make up 73% of its $1B portfolio in Q1 2026.
  • SYM Financial Corp opened 55 new positions and closed 57 in Q1 2026.
  • SYM Financial Corp's portfolio value rose 2.8% quarter-over-quarter to $1B.

Based on SYM Financial Corp's 13F filing for Q1 2026, filed 8 May 2026.