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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
BCS icon
251
Barclays
BCS
$96.3B
$256K 0.03%
12,096
+90
+0.7% +$2.19K
NBIX icon
252
Neurocrine Biosciences
NBIX
$17.7B
$256K 0.03%
1,942
-97
-5% -$12.9K
UGI icon
253
UGI
UGI
$7.91B
$256K 0.03%
7,016
-24
-0.3% -$903
CRH icon
254
CRH
CRH
$68.7B
$253K 0.03%
2,410
+196
+9% +$23K
KMX icon
255
CarMax
KMX
$8.29B
$253K 0.03%
6,087
-910
-13% -$39.8K
ROP icon
256
Roper Technologies
ROP
$37.1B
$253K 0.03%
715
-170
-19% -$62.7K
GSIE icon
257
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$253K 0.03%
5,862
– –
OSK icon
258
Oshkosh
OSK
$9.66B
$252K 0.03%
1,711
+3
+0.2% +$468
CVS icon
259
CVS Health
CVS
$137B
$250K 0.03%
3,485
-424
-11% -$32.7K
IQLT icon
260
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$250K 0.03%
5,402
– –
MDB icon
261
MongoDB
MDB
$24.9B
$249K 0.02%
1,017
+193
+23% +$64.6K
HON icon
262
Honeywell
HON
$77.9B
$248K 0.02%
+1,098
New +$251K
EXEL icon
263
Exelixis
EXEL
$14B
$247K 0.02%
5,768
-646
-10% -$27.8K
BDX icon
264
Becton Dickinson
BDX
$43.8B
$245K 0.02%
1,559
-59
-4% -$10.8K
NEE icon
265
NextEra Energy
NEE
$185B
$245K 0.02%
2,639
-57
-2% -$5.07K
VIS icon
266
Vanguard Industrials ETF
VIS
$8.26B
$244K 0.02%
781
– –
PTY icon
267
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$243K 0.02%
20,134
+881
+5% +$11.2K
IT icon
268
Gartner
IT
$9.87B
$243K 0.02%
1,533
+25
+2% +$4.6K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$243K 0.02%
1,664
– –
HLT icon
270
Hilton Worldwide
HLT
$75.3B
$242K 0.02%
796
– –
TRU icon
271
TransUnion
TRU
$14.9B
$241K 0.02%
3,485
-979
-22% -$74.9K
RSP icon
272
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$240K 0.02%
1,252
+52
+4% +$10.3K
BURL icon
273
Burlington
BURL
$22.5B
$240K 0.02%
+738
New +$226K
BMRN icon
274
BioMarin Pharmaceuticals
BMRN
$11.6B
$239K 0.02%
4,235
-286
-6% -$16.7K
NUE icon
275
Nucor
NUE
$56.4B
$236K 0.02%
1,398
+41
+3% +$7.15K
9 10
11
12 13

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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.