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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
BTI icon
226
British American Tobacco
BTI
$131B
$296K 0.03%
5,060
+1,412
+39% +$83.6K
LECO icon
227
Lincoln Electric
LECO
$14.1B
$295K 0.03%
1,186
+33
+3% +$8.83K
RGLD icon
228
Royal Gold
RGLD
$17.1B
$295K 0.03%
1,158
-14
-1% -$3.72K
HII icon
229
Huntington Ingalls Industries
HII
$11.4B
$293K 0.03%
770
– –
DISV icon
230
Dimensional International Small Cap Value ETF
DISV
$4.88B
$288K 0.03%
7,314
– –
MDT icon
231
Medtronic
MDT
$108B
$288K 0.03%
3,323
-1,916
-37% -$184K
GRMN
232
Garmin
GRMN
$46.8B
$287K 0.03%
1,239
+168
+16% +$37.6K
GLW icon
233
Corning
GLW
$123B
$287K 0.03%
+2,111
New +$255K
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$286K 0.03%
3,081
+104
+3% +$9.88K
CCK icon
235
Crown Holdings
CCK
$12.9B
$284K 0.03%
2,829
+4
+0.1% +$427
ETR icon
236
Entergy
ETR
$53.1B
$282K 0.03%
2,513
+34
+1% +$3.42K
MOH icon
237
Molina Healthcare
MOH
$10.4B
$281K 0.03%
+2,111
New +$336K
CIEN icon
238
Ciena
CIEN
$53.4B
$280K 0.03%
721
-832
-54% -$254K
AXS icon
239
AXIS Capital
AXS
$8.63B
$276K 0.03%
2,725
+139
+5% +$14.3K
VLY icon
240
Valley National Bancorp
VLY
$7.94B
$274K 0.03%
22,336
+31
+0.1% +$386
NTRS icon
241
Northern Trust
NTRS
$22.4B
$274K 0.03%
1,962
+35
+2% +$5.04K
IVE icon
242
iShares S&P 500 Value ETF
IVE
$49.1B
$272K 0.03%
1,286
– –
ACN icon
243
Accenture
ACN
$94.3B
$271K 0.03%
1,369
-749
-35% -$175K
AEP icon
244
American Electric Power
AEP
$72.7B
$270K 0.03%
2,063
+69
+3% +$8.63K
PFE icon
245
Pfizer
PFE
$141B
$265K 0.03%
9,424
+459
+5% +$12.2K
ALL icon
246
Allstate
ALL
$67.3B
$262K 0.03%
1,264
+176
+16% +$36.1K
AMGN icon
247
Amgen
AMGN
$203B
$261K 0.03%
743
+43
+6% +$15.3K
CHRW icon
248
C.H. Robinson
CHRW
$20.6B
$261K 0.03%
+1,572
New +$281K
CG icon
249
Carlyle Group
CG
$16.7B
$260K 0.03%
5,382
+83
+2% +$4.58K
UBER icon
250
Uber
UBER
$139B
$259K 0.03%
3,598
+814
+29% +$62.6K
8 9
10
11 12

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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.