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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
EOG icon
276
EOG Resources
EOG
$76B
$276K 0.02%
+2,125
New +$289K
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$15B
$274K 0.02%
1,665
+1
+0.1% +$158
MDT icon
278
Medtronic
MDT
$118B
$273K 0.02%
3,495
+172
+5% +$13.9K
FHN icon
279
First Horizon
FHN
$11.3B
$273K 0.02%
10,643
+1,151
+12% +$28.1K
DDOG icon
280
Datadog
DDOG
$82.9B
$273K 0.02%
+1,047
New +$195K
EFX icon
281
Equifax
EFX
$19.2B
$272K 0.02%
+1,713
New +$292K
CHE icon
282
Chemed
CHE
$6.66B
$272K 0.02%
+583
New +$245K
AMT icon
283
American Tower
AMT
$82.2B
$271K 0.02%
+1,659
New +$299K
KEYS icon
284
Keysight
KEYS
$54.8B
$270K 0.02%
+770
New +$263K
GSIE icon
285
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.98B
$268K 0.02%
5,862
– –
IQLT icon
286
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$268K 0.02%
5,402
– –
HOOD icon
287
Robinhood
HOOD
$93.9B
$267K 0.02%
+2,665
New +$223K
ELV icon
288
Elevance Health
ELV
$89.5B
$265K 0.02%
+686
New +$254K
MKC icon
289
McCormick & Company Non-Voting
MKC
$13.5B
$264K 0.02%
+5,245
New +$257K
SYY icon
290
Sysco
SYY
$37.7B
$263K 0.02%
+3,148
New +$238K
SMH icon
291
VanEck Semiconductor ETF
SMH
$67.5B
$262K 0.02%
+400
New +$218K
ICE icon
292
Intercontinental Exchange
ICE
$86.5B
$262K 0.02%
2,131
+7
+0.3% +$1.05K
PTY icon
293
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$262K 0.02%
21,770
+1,636
+8% +$19.6K
FIS icon
294
Fidelity National Information Services
FIS
$19B
$262K 0.02%
+6,727
New +$291K
CUBE icon
295
CubeSmart
CUBE
$8.94B
$260K 0.02%
+6,544
New +$260K
LYB icon
296
LyondellBasell Industries
LYB
$21B
$260K 0.02%
+4,942
New +$341K
ECL icon
297
Ecolab
ECL
$76.8B
$260K 0.02%
933
-555
-37% -$146K
STM icon
298
STMicroelectronics
STM
$42.9B
$259K 0.02%
+3,465
New +$208K
MET icon
299
MetLife
MET
$61.8B
$259K 0.02%
+3,064
New +$247K
XLK icon
300
State Street Technology Select Sector SPDR ETF
XLK
$120B
$259K 0.02%
1,358
– –
10 11
12
13 14

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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.