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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
USB icon
276
US Bancorp
USB
$98.9B
$236K 0.02%
4,544
+282
+7% +$15.5K
IQV icon
277
IQVIA
IQV
$35.6B
$235K 0.02%
1,377
-275
-17% -$53.7K
TSN icon
278
Tyson Foods
TSN
$21.4B
$235K 0.02%
+3,662
New +$227K
DD icon
279
DuPont de Nemours
DD
$18.9B
$235K 0.02%
+1,707
New +$235K
LNC icon
280
Lincoln National
LNC
$7.88B
$234K 0.02%
6,588
-124
-2% -$4.76K
ANF icon
281
Abercrombie & Fitch
ANF
$4.41B
$231K 0.02%
2,528
+808
+47% +$78.6K
EVR icon
282
Evercore
EVR
$13.2B
$231K 0.02%
773
+14
+2% +$4.58K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$230K 0.02%
2,106
-230
-10% -$26.9K
ET icon
284
Energy Transfer Partners
ET
$68.5B
$229K 0.02%
11,873
-3,468
-23% -$63.5K
RBLX icon
285
Roblox
RBLX
$34.7B
$228K 0.02%
4,029
-3,598
-47% -$242K
DELL icon
286
Dell
DELL
$276B
$226K 0.02%
+1,379
New +$184K
ISRG icon
287
Intuitive Surgical
ISRG
$128B
$225K 0.02%
489
+126
+35% +$63.7K
OXY icon
288
Occidental Petroleum
OXY
$54.6B
$225K 0.02%
+3,455
New +$174K
DHI icon
289
D.R. Horton
DHI
$41.3B
$225K 0.02%
1,636
-459
-22% -$69.3K
MPC icon
290
Marathon Petroleum
MPC
$91.2B
$223K 0.02%
+912
New +$184K
MLI icon
291
Mueller Industries
MLI
$14.2B
$222K 0.02%
+4,014
New +$241K
PGR icon
292
Progressive
PGR
$125B
$222K 0.02%
1,121
-764
-41% -$158K
HBAN icon
293
Huntington Bancshares
HBAN
$34.7B
$221K 0.02%
14,146
-4,041
-22% -$69K
DOV icon
294
Dover
DOV
$27.7B
$221K 0.02%
1,061
+36
+4% +$7.7K
NET icon
295
Cloudflare
NET
$94.3B
$220K 0.02%
+1,067
New +$203K
TW icon
296
Tradeweb Markets
TW
$21.7B
$220K 0.02%
+1,870
New +$214K
MCK icon
297
McKesson
MCK
$99.5B
$219K 0.02%
253
– –
BSX icon
298
Boston Scientific
BSX
$67.6B
$217K 0.02%
+3,456
New +$276K
FHN icon
299
First Horizon
FHN
$12.1B
$216K 0.02%
9,492
+45
+0.5% +$1.08K
SONY icon
300
Sony
SONY
$131B
$215K 0.02%
10,388
-2,075
-17% -$46.5K
10 11
12
13 14

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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.