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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
OZK icon
301
Bank OZK
OZK
$5.23B
$257K 0.02%
+4,942
New +$241K
CCK icon
302
Crown Holdings
CCK
$12.2B
$257K 0.02%
2,302
-527
-19% -$53.2K
BIIB icon
303
Biogen
BIIB
$31.9B
$256K 0.02%
1,186
+36
+3% +$6.89K
ROST icon
304
Ross Stores
ROST
$71.8B
$254K 0.02%
+1,192
New +$268K
RBLX icon
305
Roblox
RBLX
$33.9B
$253K 0.02%
4,661
+632
+16% +$31.4K
NTNX icon
306
Nutanix
NTNX
$18.6B
$252K 0.02%
+4,939
New +$223K
LNC icon
307
Lincoln National
LNC
$8.13B
$251K 0.02%
7,094
+506
+8% +$18.2K
CRH icon
308
CRH
CRH
$57.7B
$249K 0.02%
2,329
-81
-3% -$8.91K
RGLD icon
309
Royal Gold
RGLD
$20.8B
$249K 0.02%
1,248
+90
+8% +$20.9K
MNST icon
310
Monster Beverage
MNST
$87.3B
$248K 0.02%
5,168
-8,468
-62% -$356K
TROW icon
311
T. Rowe Price
TROW
$21.8B
$248K 0.02%
+2,183
New +$223K
MPC icon
312
Marathon Petroleum
MPC
$116B
$247K 0.02%
968
+56
+6% +$13.7K
UBS icon
313
UBS Group
UBS
$154B
$247K 0.02%
+4,982
New +$227K
EDC icon
314
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$169M
$246K 0.02%
+2,765
New +$227K
CBSH icon
315
Commerce Bancshares
CBSH
$8.22B
$245K 0.02%
+4,238
New +$222K
DOV icon
316
Dover
DOV
$25.4B
$245K 0.02%
1,091
+30
+3% +$6.54K
TXRH icon
317
Texas Roadhouse
TXRH
$11.2B
$244K 0.02%
1,265
-9
-0.7% -$1.53K
DUK icon
318
Duke Energy
DUK
$91.8B
$243K 0.02%
+1,919
New +$242K
DFEM icon
319
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.4B
$239K 0.02%
5,890
+2
+0% +$79
BTI icon
320
British American Tobacco
BTI
$121B
$239K 0.02%
3,863
-1,197
-24% -$72.3K
CSX icon
321
CSX Corp
CSX
$88.7B
$236K 0.02%
4,975
+43
+0.9% +$1.94K
UL icon
322
Unilever
UL
$134B
$235K 0.02%
+3,915
New +$226K
NEE icon
323
NextEra Energy
NEE
$168B
$234K 0.02%
2,669
+30
+1% +$2.71K
NEM icon
324
Newmont
NEM
$128B
$234K 0.02%
2,504
+645
+35% +$70.3K
UNM icon
325
Unum
UNM
$15B
$233K 0.02%
+2,606
New +$216K
11 12
13
14 15

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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.