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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
CME icon
251
CME Group
CME
$98B
$309K 0.02%
1,401
-694
-33% -$192K
ULTA icon
252
Ulta Beauty
ULTA
$22.7B
$309K 0.02%
686
-77
-10% -$39.1K
INTU icon
253
Intuit
INTU
$85B
$307K 0.02%
1,178
+89
+8% +$31K
COP icon
254
ConocoPhillips
COP
$159B
$307K 0.02%
2,956
+121
+4% +$14.3K
TAK icon
255
Takeda Pharmaceutical
TAK
$59.5B
$307K 0.02%
19,133
+2,963
+18% +$49K
XLY icon
256
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$307K 0.02%
2,615
+509
+24% +$59.4K
ARW icon
257
Arrow Electronics
ARW
$10.8B
$305K 0.02%
+1,429
New +$285K
GRMN
258
Garmin
GRMN
$53.4B
$299K 0.02%
1,257
+18
+1% +$4.38K
TW icon
259
Tradeweb Markets
TW
$21.6B
$299K 0.02%
2,996
+1,126
+60% +$122K
USB icon
260
US Bancorp
USB
$93.1B
$296K 0.02%
4,908
+364
+8% +$20.4K
IQV icon
261
IQVIA
IQV
$44.2B
$296K 0.02%
1,534
+157
+11% +$27.4K
DHI icon
262
D.R. Horton
DHI
$38.7B
$296K 0.02%
1,817
+181
+11% +$27K
CRS icon
263
Carpenter Technology
CRS
$20.4B
$295K 0.02%
+479
New +$226K
DISV icon
264
Dimensional International Small Cap Value ETF
DISV
$5.2B
$294K 0.02%
7,314
– –
AXS icon
265
AXIS Capital
AXS
$7.27B
$293K 0.02%
2,730
+5
+0.2% +$501
ETR icon
266
Entergy
ETR
$48.9B
$292K 0.02%
2,545
+32
+1% +$3.61K
IVE icon
267
iShares S&P 500 Value ETF
IVE
$49B
$292K 0.02%
1,286
– –
EVR icon
268
Evercore
EVR
$10.1B
$290K 0.02%
850
+77
+10% +$26.3K
PH icon
269
Parker-Hannifin
PH
$116B
$288K 0.02%
+294
New +$269K
SONY icon
270
Sony
SONY
$139B
$287K 0.02%
14,311
+3,923
+38% +$82.7K
BURL icon
271
Burlington
BURL
$14.5B
$286K 0.02%
904
+166
+22% +$53.5K
AEP icon
272
American Electric Power
AEP
$65.7B
$286K 0.02%
2,088
+25
+1% +$3.29K
SPGI icon
273
S&P Global
SPGI
$120B
$282K 0.02%
693
-390
-36% -$165K
MDB icon
274
MongoDB
MDB
$30.3B
$276K 0.02%
823
-194
-19% -$58.2K
RSP icon
275
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$276K 0.02%
1,298
+46
+4% +$9.41K
9 10
11
12 13

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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.