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SFC

SYM Financial Corp Portfolio holdings

AUM $1.24B
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
Cap. Flow
+$156M
Cap. Flow %
12.52%
Top 10 Hldgs %
74.43%
Holding
569
New
155
Increased
207
Reduced
108
Closed
38

Top Buys

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$146M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$8.67M
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.77M
5
NTSI icon
WisdomTree International Efficient Core Fund
NTSI
+$1M

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
4
LKFN icon
Lakeland Financial Corp
LKFN
+$2.08M
5
NVDA icon
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
HBAN icon
226
Huntington Bancshares
HBAN
$32B
$337K 0.03%
19,035
+4,889
+35% +$80.7K
VLY icon
227
Valley National Bancorp
VLY
$7.48B
$335K 0.03%
22,875
+539
+2% +$7.32K
CIEN icon
228
Ciena
CIEN
$48.3B
$333K 0.03%
679
-42
-6% -$21.4K
GSK icon
229
GSK
GSK
$101B
$332K 0.03%
6,342
+254
+4% +$13.4K
PANW icon
230
Palo Alto Networks
PANW
$307B
$332K 0.03%
+974
New +$223K
CHTR icon
231
Charter Communications
CHTR
$15.5B
$332K 0.03%
+2,335
New +$390K
NNN icon
232
NNN REIT
NNN
$7.99B
$330K 0.03%
+7,087
New +$316K
UGI icon
233
UGI
UGI
$8.19B
$329K 0.03%
9,520
+2,504
+36% +$88.5K
WAB icon
234
Wabtec
WAB
$46.7B
$327K 0.03%
1,214
+17
+1% +$4.5K
DG icon
235
Dollar General
DG
$27.1B
$327K 0.03%
+2,840
New +$323K
OXY icon
236
Occidental Petroleum
OXY
$59.3B
$325K 0.03%
6,698
+3,243
+94% +$184K
TOTL icon
237
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$325K 0.03%
8,225
+359
+5% +$14.2K
DIS icon
238
Walt Disney
DIS
$185B
$324K 0.03%
3,371
+150
+5% +$15.3K
MS icon
239
Morgan Stanley
MS
$318B
$323K 0.03%
+1,546
New +$306K
NUE icon
240
Nucor
NUE
$59.1B
$322K 0.03%
1,447
+49
+4% +$11.1K
FERG icon
241
Ferguson
FERG
$41.5B
$318K 0.03%
1,342
+7
+0.5% +$1.69K
AMGN icon
242
Amgen
AMGN
$203B
$318K 0.03%
879
+136
+18% +$46.6K
EXEL icon
243
Exelixis
EXEL
$14.1B
$316K 0.03%
5,812
+44
+0.8% +$2.14K
LECO icon
244
Lincoln Electric
LECO
$13.9B
$315K 0.03%
1,186
– –
TXT icon
245
Textron
TXT
$13.9B
$315K 0.03%
3,431
+44
+1% +$4K
USMV icon
246
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$314K 0.03%
3,253
+172
+6% +$16.3K
ALL icon
247
Allstate
ALL
$64.4B
$313K 0.03%
1,315
+51
+4% +$11.1K
NET icon
248
Cloudflare
NET
$116B
$312K 0.03%
1,273
+206
+19% +$45.1K
FHI icon
249
Federated Hermes
FHI
$4.23B
$312K 0.03%
5,653
-579
-9% -$32.7K
BA icon
250
Boeing
BA
$160B
$312K 0.03%
+1,441
New +$321K
8 9
10
11 12

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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.